CARDRONA HOTEL, GOLF & COUNTRY CLUB LIMITED

Company number SC187420

• 20 charges registered: 3 outstanding, 17 satisfied, 0 part satisfied

Charge code SC18 7420 0020

• Created: 10 May 2023
• Delivered: 17 May 2023
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

All and whole (in the first place) two areas of land at…

Charge code SC18 7420 0019

• 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

Title numbers: WK365770, AV187446, AV96561, BK173008…

Charge code SC18 7420 0018

• 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 SC18 7420 0015

• Created: 26 August 2020
• Delivered: 7 September 2020
• Status: Satisfied on 14 July 2023

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 (in the first place) the two areas of land at…

Charge code SC18 7420 0017

• Created: 24 August 2020
• Delivered: 17 September 2020
• Status: Satisfied on 14 July 2023

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 SC18 7420 0016

• Created: 24 August 2020
• Delivered: 11 September 2020
• Status: Satisfied on 14 July 2023

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 SC18 7420 0014

• Created: 24 August 2020
• Delivered: 31 August 2020
• Status: Satisfied on 14 July 2023

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 whole of the property, assets and undertaking…

Charge code SC18 7420 0013

• Created: 19 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 14 July 2023

Persons entitled

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

Brief description

Contains fixed charge…

Standard security

• Created: 10 November 2010
• Delivered: 18 November 2010
• Status: Satisfied on 14 July 2023

Persons entitled

• Bank of Scotland PLC

Short particulars

Two areas of land at cardrona in peebles (see form for…

Debenture

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 14 July 2023

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 14 July 2023

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 14 July 2023

Persons entitled

• Bank of Scotland PLC

Short particulars

In respect of 2 standard securities and 2 floating charges…

Deed of confirmation

• Created: 19 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 14 July 2023

Persons entitled

• Bank of Scotland PLC

Short particulars

Floating charges over whole property, standard securities…

Standard security

• Created: 24 November 2005
• Delivered: 2 December 2005
• Status: Satisfied on 14 July 2023

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Two areas of land at cardrona, county of peebles extending…

Floating charge

• Created: 3 November 2005
• Delivered: 11 November 2005
• Status: Satisfied on 14 July 2023

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 10 April 2000
• Delivered: 11 April 2000
• Status: Satisfied on 17 August 2022

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Two areas of land at cardrona, peebles.

Bond & floating charge

• Created: 7 April 2000
• Delivered: 12 April 2000
• Status: Satisfied on 14 July 2023

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 3 March 1999
• Delivered: 11 March 1999
• Status: Satisfied on 15 May 2000

Persons entitled

• Thomas Renwick

Short particulars

Land at cardrona, peebles.

Standard security

• Created: 3 March 1999
• Delivered: 5 March 1999
• Status: Satisfied on 12 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Proposed hotel and golf course at cardrona,peebles.

Bond & floating charge

• Created: 1 March 1999
• Delivered: 9 March 1999
• Status: Satisfied on 12 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…