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MACDONALD HOTELS INVESTMENTS LIMITED

Company number SC125204

Filter charges

Filter charges
25 charges registered
19 outstanding, 6 satisfied, 0 part satisfied

Charge code SC12 5204 0025

Satisfy charge SC12 5204 0025 on the Companies House WebFiling service

Created
5 May 2023
Delivered
11 May 2023
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Charge code SC12 5204 0024

Satisfy charge SC12 5204 0024 on the Companies House WebFiling service

Created
27 August 2020
Delivered
18 September 2020
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee) as Defined in the Instrument Appended to This Form MR01.

Brief description

All and whole the subjects known as and forming stratton…

Charge code SC12 5204 0023

Satisfy charge SC12 5204 0023 on the Companies House WebFiling service

Created
24 August 2020
Delivered
16 September 2020
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

The chargor charges by way of first legal mortgage all its…

Charge code SC12 5204 0022

Satisfy charge SC12 5204 0022 on the Companies House WebFiling service

Created
24 August 2020
Delivered
7 September 2020
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

Contains floating charge…

Charge code SC12 5204 0021

Satisfy charge SC12 5204 0021 on the Companies House WebFiling service

Created
24 August 2020
Delivered
7 September 2020
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

Contains fixed charge…

Charge code SC12 5204 0020

Satisfy charge SC12 5204 0020 on the Companies House WebFiling service

Created
24 August 2020
Delivered
7 September 2020
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

Contains fixed charge…

Charge code SC12 5204 0019

Satisfy charge SC12 5204 0019 on the Companies House WebFiling service

Created
24 August 2020
Delivered
4 September 2020
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee) (as Defined in the Instrument Appended to This Form MR01).

Brief description

The burlington hotel, new street, birmingham B2 4JQ…

Charge code SC12 5204 0018

Satisfy charge SC12 5204 0018 on the Companies House WebFiling service

Created
24 August 2020
Delivered
4 September 2020
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee) (as Defined in the Instrument Appended to This Form MR01).

Brief description

The burlington hotel, new street, birmingham B2 4JQ…

Charge code SC12 5204 0017

Satisfy charge SC12 5204 0017 on the Companies House WebFiling service

Created
3 September 2014
Delivered
17 September 2014
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Not applicable…

Charge code SC12 5204 0016

Satisfy charge SC12 5204 0016 on the Companies House WebFiling service

Created
19 March 2014
Delivered
26 March 2014
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As More Particularly Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Notification of addition to or amendment of charge…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
10 November 2010
Delivered
18 November 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Stratton lodge culloden county of inverness (see form for…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 October 2010
Delivered
12 November 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Land and buildings on the south side of new street…

Share pledge

Satisfy charge Share pledge on the Companies House WebFiling service

Created
29 October 2010
Delivered
4 November 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Right title and interest in the existing shares and the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 October 2010
Delivered
4 November 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

Satisfy charge Bond & floating charge on the Companies House WebFiling service

Created
29 October 2010
Delivered
4 November 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Deed of confirmation

Satisfy charge Deed of confirmation on the Companies House WebFiling service

Created
29 October 2010
Delivered
4 November 2010
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

In respect of the floating charge and standard security…

Deed of confirmation

Satisfy charge Deed of confirmation on the Companies House WebFiling service

Created
19 June 2009
Delivered
3 July 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Floating charge over the whole of the property; standard…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
31 October 2005
Delivered
7 November 2005
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Part an d portion of the lands and estate of culloden…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
19 October 2005
Delivered
27 October 2005
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Standard security

Created
5 September 2003
Delivered
11 September 2003
Status
Satisfied on 26 October 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Stratton lodge hotel, culloden.

Bond & floating charge

Created
3 September 2003
Delivered
5 September 2003
Status
Satisfied on 26 October 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Created
26 April 2001
Delivered
2 May 2001
Status
Satisfied on 16 September 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Created
6 March 1996
Delivered
14 March 1996
Status
Satisfied on 16 September 2003

Persons entitled

  • The Governor and the Company of the Bank of Scotlandfor Itself and as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
30 August 1993
Delivered
2 September 1993
Status
Satisfied on 9 May 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Created
14 August 1990
Delivered
23 August 1990
Status
Satisfied on 17 February 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…