STIRLING HIGHLAND HOTEL LIMITED: Mortgages

Overview

Company Name	STIRLING HIGHLAND HOTEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC111734
Jurisdiction	Scotland
Date of Creation	Jun 20, 1988
Date of Cessation	Dec 11, 2015

Does STIRLING HIGHLAND HOTEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 03, 2012 Delivered On Apr 05, 2012	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 Irish Bank Resolution Corporation Limited
	Transactions Apr 05, 2012Registration of a charge (MG01s)
Assignation of rents	Created On Jul 24, 2009 Delivered On Jul 28, 2009	Outstanding	Amount secured All sums due or to become due
	Short particulars Right, title and interest in and to the rental income over stirling highland hotel, stirling.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Jul 28, 2009Registration of a charge (410)
Deed of confirmation	Created On Jul 07, 2009 Delivered On Jul 21, 2009	Outstanding	Amount secured All sums due or to become due
	Short particulars Variation of previously registered floating charge, assignation of rents and standard securities-see form for further details. Contains Floating Charge: Yes
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Jul 21, 2009Registration of a charge (410)
Assignation of rents	Created On Sep 20, 2007 Delivered On Oct 11, 2007	Outstanding	Amount secured All sums due or to become due
	Short particulars Present and future right, title and interest in and to the rental income over the stirling highland hotel, spittal street, stirling.
	Persons Entitled Anglo Irish Bank Corporatiin PLC
	Transactions Oct 11, 2007Registration of a charge (410)
Standard security	Created On Jul 22, 2004 Delivered On Jul 29, 2004	Outstanding	Amount secured All sums due under the transaction documents
	Short particulars The tenant's interest in the lease in respect of the subjects comprising 1.88 acres of ground and known as and forming the stirling highland hotel, spittal street, stirling.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Jul 29, 2004Registration of a charge (410)
Floating charge	Created On Jul 12, 2004 Delivered On Jul 16, 2004	Outstanding	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 Anglo Irish Bank Corporation PLC as Security Trustee for Itself and Others
	Transactions Jul 16, 2004Registration of a charge (410)
Standard security	Created On Apr 12, 2002 Delivered On Apr 23, 2002	Satisfied	Amount secured All sums due or to become due
	Short particulars The stirling highland hotel, spittal street, stirling.
	Persons Entitled Nib Capital Bank N.V.
	Transactions Apr 23, 2002Registration of a charge (410) Nov 10, 2005Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Apr 04, 2002 Delivered On Apr 12, 2002	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 Nib Capital Bank N.V.
	Transactions Apr 12, 2002Registration of a charge (410) Jul 21, 2004Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jul 21, 2000 Delivered On Aug 04, 2000	Satisfied	Amount secured All sums due or to become due
	Short particulars Stirling highland hotel, spittal street, stirling.
	Persons Entitled Nib Capital Bank N.V.
	Transactions Aug 04, 2000Registration of a charge (410) Nov 10, 2005Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jul 13, 2000 Delivered On Jul 27, 2000	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 Nib Capital Bank N.V.
	Transactions Jul 27, 2000Registration of a charge (410) Jul 21, 2004Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jan 14, 2000 Delivered On Feb 03, 2000	Satisfied	Amount secured All sums due or to become due
	Short particulars The stirling highland hotel, stirling.
	Persons Entitled De Nationale Investeringsbank N.V.
	Transactions Feb 03, 2000Registration of a charge (410) Nov 10, 2005Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Dec 23, 1999 Delivered On Jan 13, 2000	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 De Nationale Investeringsbank N.V
	Transactions Jan 13, 2000Registration of a charge (410) Jul 21, 2004Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On May 04, 1990 Delivered On May 11, 1990	Satisfied	Amount secured £400,000 and all sums due or to become due
	Short particulars Lease out property between central doc. Council and company dated 20/4/90.
	Persons Entitled Scottish Development Agency
	Transactions May 11, 1990Registration of a charge Feb 03, 2000Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On May 04, 1990 Delivered On May 11, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars Lease over 1.88 acres at old high school stirling.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 11, 1990Registration of a charge Feb 08, 1996Statement of satisfaction of a charge in full or part (419a)
Instrument of charge	Created On Apr 20, 1990 Delivered On May 03, 1990	Satisfied	Amount secured £400,000 together with all further 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 Scottish Development Agency
	Transactions May 03, 1990Registration of a charge Mar 11, 1996Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Bond & floating charge	Created On Apr 20, 1990 Delivered On Apr 30, 1990	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 Governor and Company of the Bank of Scotland
	Transactions Apr 30, 1990Registration of a charge Feb 03, 2000Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes

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.
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