ABERDEEN HOTEL COMPANY LIMITED: Mortgages

  • Overview

    Company NameABERDEEN HOTEL COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC019384
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does ABERDEEN HOTEL COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 15, 2010
    Delivered On Mar 31, 2010
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Contains Floating Charge: Yes
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Mar 31, 2010Registration of a charge (MG01s)
    Standard security
    Created On Mar 24, 2004
    Delivered On Mar 30, 2004
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Tenants interest in the lease between jenners and the company.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee
    Transactions
    • Mar 30, 2004Registration of a charge (410)
    Standard security
    Created On Mar 24, 2004
    Delivered On Mar 30, 2004
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Ground on east side of junction of carrick street and dalblair road, ayr.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee
    Transactions
    • Mar 30, 2004Registration of a charge (410)
    Standard security
    Created On Mar 24, 2004
    Delivered On Mar 30, 2004
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    The former ellersley house hotel, ellersley road, murrayfield, edinburgh.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee
    Transactions
    • Mar 30, 2004Registration of a charge (410)
    Standard security
    Created On Mar 24, 2004
    Delivered On Mar 30, 2004
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Former caledonian hotel, church street, inverness.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee
    Transactions
    • Mar 30, 2004Registration of a charge (410)
    Floating charge
    Created On Mar 16, 2004
    Delivered On Mar 30, 2004
    Outstanding
    Amount secured
    All liabilities under the guarantee dated 11 december 2003
    Short particulars
    First legal mortgage and first fixed equitable charge over all real property in england and wales and all other real property; first fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 30, 2004Registration of a charge (410)
    Standard security
    Created On Jan 04, 1996
    Delivered On Jan 18, 1996
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The mount royal hotel, edinburgh.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and Others
    Transactions
    • Jan 18, 1996Registration of a charge (410)
    • Jul 31, 1996Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jan 04, 1996
    Delivered On Jan 18, 1996
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The caledonian hotel, church street, inverness.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and Others
    Transactions
    • Jan 18, 1996Registration of a charge (410)
    • Jul 31, 1996Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jan 04, 1996
    Delivered On Jan 18, 1996
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The caledonian hotel, ayr.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and Others
    Transactions
    • Jan 18, 1996Registration of a charge (410)
    • Jul 31, 1996Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jan 04, 1996
    Delivered On Jan 18, 1996
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The ellersly house hotel, 4 ellersly road, murrayfield, edinburgh.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and Others
    Transactions
    • Jan 18, 1996Registration of a charge (410)
    • Jul 31, 1996Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Dec 19, 1995
    Delivered On Jan 08, 1996
    Satisfied
    Amount secured
    All sums due or to become due by the company and others
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and Others
    Transactions
    • Jan 08, 1996Registration of a charge (410)
    • Jan 08, 1996Alteration to a floating charge (466 Scot)
    • Jun 12, 1996Alteration to a floating charge (466 Scot)
    • Jul 25, 1996Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Standard security
    Created On Aug 02, 1990
    Delivered On Aug 16, 1990
    Satisfied
    Amount secured
    All sums due or to become due by the company and/or others
    Short particulars
    Area of ground extending 1.656 acres at ellersly road, murrayfield, edinburgh.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent & Trustee
    Transactions
    • Aug 16, 1990Registration of a charge
    • Jan 08, 1996Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Aug 02, 1990
    Delivered On Aug 16, 1990
    Satisfied
    Amount secured
    All sums due or to become due by the company and/or others
    Short particulars
    Lease by jenners princes st edinburgh LTD in favour of the mount royal hotel edinburgh.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent & Trustee
    Transactions
    • Aug 16, 1990Registration of a charge
    • Jan 08, 1996Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Aug 02, 1990
    Delivered On Aug 16, 1990
    Satisfied
    Amount secured
    All moneys due, or to become due by the company and/or others
    Short particulars
    Area of ground extending along westburn road, aberdeen pluse house numbered: 263 westburn road, aberdeen.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent & Trustee
    Transactions
    • Aug 16, 1990Registration of a charge
    Standard security
    Created On Aug 02, 1990
    Delivered On Aug 16, 1990
    Satisfied
    Amount secured
    All sums due or to become due by the company and or others
    Short particulars
    18 adelphi aberdeen.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent & Trustee
    Transactions
    • Aug 16, 1990Registration of a charge
    Standard security
    Created On Aug 02, 1990
    Delivered On Aug 16, 1990
    Satisfied
    Amount secured
    All sums due or to become due by the company and/or others
    Short particulars
    The salutation hotel perth 30 & 32 south street perth shop at 26 south street perth.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent & Trustee
    Transactions
    • Aug 16, 1990Registration of a charge
    • Jan 29, 2004Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Aug 02, 1990
    Delivered On Aug 16, 1990
    Satisfied
    Amount secured
    All sums due or to become due by the company and/or others
    Short particulars
    Subjects numbered 23, 29, 31, 33, 35 & 37 church street, and 2, 4 & 6 bank lane inverness.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent and Trustee
    Transactions
    • Aug 16, 1990Registration of a charge
    • Jan 08, 1996Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Aug 02, 1990
    Delivered On Aug 16, 1990
    Satisfied
    Amount secured
    All sums due or to become due by the company and/or others
    Short particulars
    The caledonian hotel ayr.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Agent & Trustee
    Transactions
    • Aug 16, 1990Registration of a charge
    • Jan 08, 1996Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jul 25, 1990
    Delivered On Aug 03, 1990
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Ellersly house hotel edinburgh.
    Persons Entitled
    • Candover Partners LTD as Agent and Trustee
    Transactions
    • Aug 03, 1990Registration of a charge
    • Jul 31, 1996Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jul 25, 1990
    Delivered On Aug 03, 1990
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Salulation hotel, 30, 32 south street, and shop 26 south street perth.
    Persons Entitled
    • Candover Partners LTD as Agent and Trustee
    Transactions
    • Aug 03, 1990Registration of a charge
    • Jan 29, 2004Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jul 25, 1990
    Delivered On Aug 03, 1990
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    263 westbarn road aberdeen.
    Persons Entitled
    • Candover Partners LTD as Agent and Trustee
    Transactions
    • Aug 03, 1990Registration of a charge
    Standard security
    Created On Jul 25, 1990
    Delivered On Aug 03, 1990
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    18 adelphi aberdeen.
    Persons Entitled
    • Candover Partners LTD as Agent and Trustee
    Transactions
    • Aug 03, 1990Registration of a charge
    Standard security
    Created On Jul 25, 1990
    Delivered On Aug 03, 1990
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Caledonian hotel inverness.
    Persons Entitled
    • Candover Partners LTD as Agent and Trustee
    Transactions
    • Aug 03, 1990Registration of a charge
    • Jul 31, 1996Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jul 25, 1990
    Delivered On Aug 03, 1990
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Lease mount royal hotel edinburgh.
    Persons Entitled
    • Candover Partners LTD as Agent and Trustee
    Transactions
    • Aug 03, 1990Registration of a charge
    • Jul 31, 1996Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jul 25, 1990
    Delivered On Aug 03, 1990
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Caledonian hotel ayr.
    Persons Entitled
    • Candover Partners LTD as Agent and Trustee
    Transactions
    • Aug 03, 1990Registration of a charge
    • Jul 31, 1996Statement of satisfaction of a charge in full or part (419a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0