DALMAHOY HOTEL LIMITED

Luna Tower Luna Tower, Road Town, Tortola, Virgin Islands, British
StatusACTIVE
Company No.FC026317
Category
Incorporated18 Jul 2005
Age18 years, 11 months, 12 days
JurisdictionUnited Kingdom

SUMMARY

DALMAHOY HOTEL LIMITED is an active with number FC026317. It was incorporated 18 years, 11 months, 12 days ago, on 18 July 2005. The company address is Luna Tower Luna Tower, Road Town, Tortola, Virgin Islands, British.



Company Charges

Standard security which was presented for registration in scotland on 3 april 2007 and

Created on 30 Mar 2007

Delivered on 12 Apr 2007

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC and Its Successors and Assignees Whomsoever as Agent and Trusteefor the Secured Parties (The Security Agent)

Amount Secured

All monies due or to become due from each chargor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects at kirknewton, midlothian k/a marriott dalmahoy hotel & country club t/no's MID87484 and MID87133.

Transactions

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Security agreement

Created on 30 Mar 2007

Delivered on 13 Apr 2007

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Security Agent)

Amount Secured

All monies due or to become due from each chargor to any secured party on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery for details of property charged please refer to form 395. see the mortgage charge document for full details.

Transactions

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Debenture

Created on 21 Apr 2006

Delivered on 05 May 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixed plant and machinery, for details of properties charged please refer to form 395. see the mortgage charge document for full details.

Transactions

View document PDF

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