CARRICK CASTLE HOTEL LIMITED: Mortgages

  • Overview

    Company NameCARRICK CASTLE HOTEL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC050152
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does CARRICK CASTLE HOTEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Standard security
    Created On Dec 20, 1993
    Delivered On Dec 30, 1993
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    (1)Carrick castle hotel(2)bowling green(3)caravan site(4)ground at rear of hillside ,carrick castle,lochgoil argyll.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 30, 1993Registration of a charge (410)
    • Mar 11, 2020Satisfaction of a charge (MR04)
    Bond & floating charge
    Created On Nov 26, 1993
    Delivered On Dec 14, 1993
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The whole assets of the company.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 14, 1993Registration of a charge (410)
    • Mar 19, 2020Satisfaction of a charge (MR04)
    Floating charge
    Created On Aug 12, 1993
    Delivered On Aug 18, 1993
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 18, 1993Registration of a charge (410)
    • Jan 25, 1994Statement of satisfaction of a charge in full or part (419a)
    Debenture floating charge
    Created On Sep 03, 1986
    Delivered On Sep 12, 1986
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 12, 1986Registration of a charge
    • Apr 26, 1994Statement of satisfaction of a charge in full or part (419a)
    • Nov 10, 1994Statement of satisfaction of a charge in full or part (419a)
    • Nov 14, 1994Statement of satisfaction of a charge in full or part (419a)
    Mandate
    Created On May 29, 1974
    Delivered On Jun 19, 1974
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The proceeds of (a) building loan of £40,000 and (b) a special grant (buildings) of up to £55,650 less the expenses incurred in connection therewith.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 19, 1974Registration of a charge
    • Mar 11, 2020Satisfaction of a charge (MR04)
    Personal bond and standard security
    Created On Jan 24, 1973
    Delivered On Feb 02, 1973
    Satisfied
    Amount secured
    All sums due to the royal bank of scotland LTD
    Short particulars
    Carrick castle hotel, bowling green, caravan site and ground at seat of hillside, carrick castle argyll.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 02, 1973Registration of a charge
    • Mar 11, 2020Satisfaction of a charge (MR04)

    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