MACDONALD HOTELS INVESTMENTS LIMITED

Company number SC125204

• 25 charges registered: 1 outstanding, 24 satisfied, 0 part satisfied

Charge code SC12 5204 0025

• 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

• Created: 27 August 2020
• Delivered: 18 September 2020
• Status: Satisfied on 21 February 2024

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

• Created: 24 August 2020
• Delivered: 16 September 2020
• Status: Satisfied on 21 February 2024

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

• Created: 24 August 2020
• Delivered: 7 September 2020
• Status: Satisfied on 21 February 2024

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

• Created: 24 August 2020
• Delivered: 7 September 2020
• Status: Satisfied on 21 February 2024

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

• Created: 24 August 2020
• Delivered: 7 September 2020
• Status: Satisfied on 21 February 2024

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

• Created: 24 August 2020
• Delivered: 4 September 2020
• Status: Satisfied on 21 February 2024

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

• Created: 24 August 2020
• Delivered: 4 September 2020
• Status: Satisfied on 21 February 2024

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

• Created: 3 September 2014
• Delivered: 17 September 2014
• Status: Satisfied on 21 February 2024

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

• Created: 19 March 2014
• Delivered: 26 March 2014
• Status: Satisfied on 21 February 2024

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

• Created: 10 November 2010
• Delivered: 18 November 2010
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Stratton lodge culloden county of inverness (see form for…

Legal charge

• Created: 29 October 2010
• Delivered: 12 November 2010
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Land and buildings on the south side of new street…

Share pledge

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in the existing shares and the…

Debenture

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Deed of confirmation

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

In respect of the floating charge and standard security…

Deed of confirmation

• Created: 19 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Floating charge over the whole of the property; standard…

Standard security

• Created: 31 October 2005
• Delivered: 7 November 2005
• Status: Satisfied on 21 February 2024

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

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 21 February 2024

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…