STIRLING HIGHLAND HOTEL LIMITED

Company number SC111734

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 3 April 2012
• Delivered: 5 April 2012
• Status: Outstanding

Persons entitled

• Irish Bank Resolution Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Assignation of rents

• Created: 24 July 2009
• Delivered: 28 July 2009
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Right, title and interest in and to the rental income over…

Deed of confirmation

• Created: 7 July 2009
• Delivered: 21 July 2009
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Variation of previously registered floating charge…

Assignation of rents

• Created: 20 September 2007
• Delivered: 11 October 2007
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporatiin PLC

Short particulars

Present and future right, title and interest in and to the…

Standard security

• Created: 22 July 2004
• Delivered: 29 July 2004
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The tenant's interest in the lease in respect of the…

Floating charge

• Created: 12 July 2004
• Delivered: 16 July 2004
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee for Itself and Others

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 12 April 2002
• Delivered: 23 April 2002
• Status: Satisfied on 10 November 2005

Persons entitled

• Nib Capital Bank N.V.

Short particulars

The stirling highland hotel, spittal street, stirling.

Floating charge

• Created: 4 April 2002
• Delivered: 12 April 2002
• Status: Satisfied on 21 July 2004

Persons entitled

• Nib Capital Bank N.V.

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 21 July 2000
• Delivered: 4 August 2000
• Status: Satisfied on 10 November 2005

Persons entitled

• Nib Capital Bank N.V.

Short particulars

Stirling highland hotel, spittal street, stirling.

Floating charge

• Created: 13 July 2000
• Delivered: 27 July 2000
• Status: Satisfied on 21 July 2004

Persons entitled

• Nib Capital Bank N.V.

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 14 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 10 November 2005

Persons entitled

• De Nationale Investeringsbank N.V.

Short particulars

The stirling highland hotel, stirling.

Floating charge

• Created: 23 December 1999
• Delivered: 13 January 2000
• Status: Satisfied on 21 July 2004

Persons entitled

• De Nationale Investeringsbank N.V

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 4 May 1990
• Delivered: 11 May 1990
• Status: Satisfied on 3 February 2000

Persons entitled

• Scottish Development Agency

Short particulars

Lease out property between central doc. Council and company…

Standard security

• Created: 4 May 1990
• Delivered: 11 May 1990
• Status: Satisfied on 8 February 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Lease over 1.88 acres at old high school stirling.

Instrument of charge

• Created: 20 April 1990
• Delivered: 3 May 1990
• Status: Satisfied on 11 March 1996

Persons entitled

• Scottish Development Agency

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 20 April 1990
• Delivered: 30 April 1990
• Status: Satisfied on 3 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…