ABILITY HOTELS (GLASGOW) LIMITED

Company number 06238863

• 18 charges registered: 6 outstanding, 12 satisfied, 0 part satisfied

Charge code 0623 8863 0018

• Created: 18 April 2019
• Delivered: 25 April 2019
• Status: Outstanding

Persons entitled

• Industrial and Commercial Bank of China Limited, London Branch as Security Trustee for the Secured Parties (As Defined in the Charge)

Brief description

All and whole the standard security by sydney & ballater…

Charge code 0623 8863 0017

• Created: 18 April 2019
• Delivered: 25 April 2019
• Status: Outstanding

Persons entitled

• Industrial and Commercial Bank of China Limited, London Branch as Security Trustee for the Secured Parties (As Defined in the Charge)

Brief description

All and whole the tenant's interest under the lease between…

Charge code 0623 8863 0016

• Created: 4 April 2019
• Delivered: 9 April 2019
• Status: Outstanding

Persons entitled

• Industrial and Commercial Bank of China Limited, London Branch

Brief description

Not applicable…

Charge code 0623 8863 0015

• Created: 4 April 2019
• Delivered: 9 April 2019
• Status: Outstanding

Persons entitled

• Industrial and Commercial Bank of China Limited, London Branch

Brief description

Not applicable…

Charge code 0623 8863 0014

• Created: 4 April 2019
• Delivered: 9 April 2019
• Status: Outstanding

Persons entitled

• Industrial and Commercial Bank of China Limited, London Branch

Brief description

Not applicable…

Charge code 0623 8863 0013

• Created: 4 April 2019
• Delivered: 9 April 2019
• Status: Outstanding

Persons entitled

• Industrial and Commercial Bank of China Limited, London Branch

Brief description

Not applicable…

Charge code 0623 8863 0012

• Created: 31 March 2015
• Delivered: 4 April 2015
• Status: Satisfied on 17 April 2019

Persons entitled

• Cbre Loan Servicing Limited (As Common Security Trustee)

Brief description

All and whole that plot or area of ground extending to…

Charge code 0623 8863 0011

• Created: 31 March 2015
• Delivered: 4 April 2015
• Status: Satisfied on 17 April 2019

Persons entitled

• Cbre Loan Servicing Limited (As Common Security Trustee)

Brief description

T/No GLA180407 of all and whole the subjects at 80 ballater…

Charge code 0623 8863 0010

• Created: 25 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 11 April 2019

Persons entitled

• Cbre Loan Servicing Limited (As Common Security Trustee)

Brief description

Contains fixed charge…

Charge code 0623 8863 0009

• Created: 25 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 17 April 2019

Persons entitled

• Cbre Loan Servicing Limited (As Common Security Trustee for the Finance Parties)

Brief description

Contains fixed charge…

Charge code 0623 8863 0008

• Created: 25 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 17 April 2019

Persons entitled

• Cbre Loan Servicing Limited (As Common Security Trustee for the Finance Parties)

Brief description

Contains fixed charge…

Charge code 0623 8863 0007

• Created: 22 January 2015
• Delivered: 27 January 2015
• Status: Satisfied on 31 March 2015

Persons entitled

• Dragonfly Finance S.A.R.L.

Brief description

Premier inn, 80 ballater street, glasgow t/no:GA180407…

Charge code 0623 8863 0006

• Created: 18 December 2014
• Delivered: 8 January 2015
• Status: Satisfied on 31 March 2015

Persons entitled

• Dragonfly Finance S.A.R.L.

Brief description

T/No:GLA144640 over 0.759 hectares (k/a premier inn, 80…

Charge code 0623 8863 0005

• Created: 12 December 2014
• Delivered: 27 December 2014
• Status: Satisfied on 31 March 2015

Persons entitled

• Dragonfly Finance S.A.R.L.

Brief description

None…

Charge code 0623 8863 0004

• Created: 12 December 2014
• Delivered: 27 December 2014
• Status: Satisfied on 23 April 2015

Persons entitled

• Dragonfly Finance S.A.R.L.

Brief description

80 ballater street glasgow…

Assignation (in security) of rents

• Created: 17 December 2007
• Delivered: 5 January 2008
• Status: Satisfied on 6 January 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All rents in terms of lease under t/no GLA166043. See the…

Debenture

• Created: 22 October 2007
• Delivered: 26 October 2007
• Status: Satisfied on 27 December 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 24 october 2007

• Created: 17 October 2007
• Delivered: 2 November 2007
• Status: Satisfied on 16 December 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The tulip inn 80 ballater street glasgow t/n GLA180407.