TAY HOTEL (DUNDEE) LLP

Company number SO303564

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code SO30 3564 0008

• Created: 24 December 2021
• Delivered: 6 January 2022
• Status: Outstanding

Persons entitled

• Cynergy Bank Limited

Brief description

All and whole the subjects previously known as the tay…

Charge code SO30 3564 0007

• Created: 14 December 2021
• Delivered: 24 December 2021
• Status: Outstanding

Persons entitled

• Cynergy Bank Limited

Brief description

Contains floating charge…

Charge code SO30 3564 0006

• Created: 8 August 2017
• Delivered: 10 August 2017
• Status: Satisfied on 10 March 2022

Persons entitled

• Aib Group (UK) PLC

Brief description

The subjects formerly known as tay hotel and now known as…

Charge code SO30 3564 0005

• Created: 1 August 2017
• Delivered: 3 August 2017
• Status: Satisfied on 10 March 2022

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

Contains floating charge…

Charge code SO30 3564 0004

• Created: 4 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 8 August 2017

Persons entitled

• The Co-Operative Bank PLC

Brief description

Rents in relation to lease over tay hotel, whitehall…

Assignation in security

• Created: 12 October 2012
• Delivered: 17 October 2012
• Status: Satisfied on 8 August 2017

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Right title and interest in and to the agreement for lease…

Standard security

• Created: 15 May 2012
• Delivered: 22 May 2012
• Status: Satisfied on 18 August 2017

Persons entitled

• Co-Operative Bank PLC

Short particulars

Tay hotel whitehall crescent dundee ANG59095.

Standard security

• Created: 14 May 2012
• Delivered: 23 May 2012
• Status: Satisfied on 12 October 2013

Persons entitled

• Interserve Construction Limited

Short particulars

Tay hotel whitehall dundee please see form.