THE BONHAM HOTEL EDINBURGH LIMITED

Company number SC118669

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

Charge code SC11 8669 0015

• Created: 14 April 2015
• Delivered: 17 April 2015
• Status: Satisfied on 12 June 2017

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code SC11 8669 0016

• Created: 7 April 2015
• Delivered: 27 April 2015
• Status: Satisfied on 18 July 2017

Persons entitled

• Wells Fargo Bank, National Association as Security Agent

Brief description

The bonham hotel, 33-36 drumsheugh gardens, edinburgh…

Charge code SC11 8669 0014

• Created: 27 March 2015
• Delivered: 10 April 2015
• Status: Satisfied on 18 July 2017

Persons entitled

• Wells Fargo Bank

Brief description

Contains floating charge…

Charge code SC11 8669 0013

• Created: 27 March 2015
• Delivered: 2 April 2015
• Status: Satisfied on 18 July 2017

Persons entitled

• Wells Fargo Bank

Brief description

Contains floating charge…

Charge code SC11 8669 0012

• Created: 17 July 2014
• Delivered: 22 July 2014
• Status: Satisfied on 31 March 2015

Persons entitled

• Bank of Scotland PLC

Brief description

33(3), 34, 35 & 36 drumsheugh gardens, edinburgh…

Standard security

• Created: 24 May 2011
• Delivered: 31 May 2011
• Status: Satisfied on 31 March 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

33(3), 34, 35 & 36 drumsheugh gardens, edinburgh.

Shares pledge

• Created: 16 May 2011
• Delivered: 3 June 2011
• Status: Satisfied on 4 February 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Right, title and interest in and to the shares.

Floating charge

• Created: 16 May 2011
• Delivered: 27 May 2011
• Status: Satisfied on 31 March 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 17 June 2009
• Delivered: 23 June 2009
• Status: Satisfied on 31 March 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 14 November 2002
• Delivered: 21 November 2002
• Status: Satisfied on 5 December 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The subjects known as and numbered 7, 8 & 9 rothesay…

Standard security

• Created: 12 August 1997
• Delivered: 19 August 1997
• Status: Satisfied on 31 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

33(3),34,35, & 36 drumsheugh gardens,edinburgh.

Standard security

• Created: 1 December 1995
• Delivered: 12 December 1995
• Status: Satisfied on 5 December 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

1) the howard hotel (32, 34 and 36 great king street)…

Standard security

• Created: 21 July 1995
• Delivered: 27 July 1995
• Status: Satisfied on 5 December 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The avenue hotel,4 murrayfield avenue,edinburgh.

Standard security

• Created: 13 November 1989
• Delivered: 22 November 1989
• Status: Satisfied on 5 December 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

12-16 south learmont gardens edinburgh.

Bond & floating charge

• Created: 30 October 1989
• Delivered: 20 November 1989
• Status: Satisfied on 31 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Bond & floating charge

• Created: 30 October 1989
• Delivered: 17 November 1989
• Status: Satisfied on 31 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…