ARCHYIELD LIMITED

Standard security

Created on 23 Jul 1991

Delivered on 09 Aug 1991

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC as Trustee & Agent as Defined in the Loan Agreement 15/11/91

Amount Secured

All monies due or to become due from thecompany to the chargee on any account whatsoever

Short Particulars

All and whole the lease entered into among british railways board, british transport hotels limited and archfield limited dated fifth and ninth and recorded in the division of the general register of sasines for the county of the barony and regality of glasgow as also in the books of council and session for preservation and execution on twenty seventh all days of january, 1984 such lease being of the subjects comprising that building sometime k/a north british hotel, glasgow and k/a copthorne hotel, glasgow.

Transactions

View document PDF

Floating charge

Created on 28 Jun 1991

Delivered on 03 Jul 1991

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of or in connection with the loan agreement dated 15/11/89

Short Particulars

All the rights, title and interest of the company to and in any proceeds of any insurance relating to the f/h & l/h property (see 395 for full details of charge).

Transactions

View document PDF

Standard security presented for registration in scotland on 6-1-86.

Created on 20 Dec 1985

Delivered on 13 Jan 1986

Status fully-satisfied

Persons Entitled

Banque Paribas

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The diplomat hotel, (formerly known as the north british hotel), george square, glasgow, and the heritable goodwill relative thereof.

Transactions

Debenture

Created on 20 Dec 1985

Delivered on 02 Jan 1986

Status fully-satisfied

Persons Entitled

Banque Paribas

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Floating charge over undertaking and all property and which is located or relating to the property known as diplomat hotel, george square, glasgow (see doc M31 for full details).

Transactions

Standard security recorded in register of sasines on 6/3/85

Created on 06 Mar 1985

Delivered on 11 Mar 1985

Status fully-satisfied

Persons Entitled

The Scottish Tourist Board

Amount Secured

All monies due or to become due from the company to the chargee not exceeding £207,000

Short Particulars

North british hotel, glasgow the subject of a lease between british railways board, british transport hotels & the company.

Transactions

View document PDF

Instrument of charge

Created on 27 Feb 1985

Delivered on 11 Mar 1985

Status fully-satisfied

Persons Entitled

The Scottish Tourst Board

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

The whole of the property & undertaking which is or may be comprised in the property and undertaking of the said company.

Transactions

View document PDF

Debenture

Created on 26 Feb 1985

Delivered on 02 Mar 1985

Status fully-satisfied

Persons Entitled

Scotland Development Agency

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The north british hotel george square, glasgow & all buildings, fixtures, plant machinery stock in trade work-in-progress, pre payments, investments, & cash (see doc M28 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Standard security recorded in the register of sasines on 6/2/85

Created on 23 Jan 1985

Delivered on 08 Feb 1985

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All and whole a lease granted by british railways board and british transport hotels limited in favour of the subjects therein described lying in the county of lanark and recorded in the register for the county of the barony and regality of glasgow on 27/1/84.

Transactions

Debenture

Created on 23 Jan 1985

Delivered on 05 Feb 1985

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Stock-in-trade, work-in-progress, pre-payments, stock exchange investment and cash. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Standard security & presented at sasines 16/1/85

Created on 14 Jan 1985

Delivered on 25 Jan 1985

Status fully-satisfied

Persons Entitled

Scottish Development Agency

Amount Secured

£200,000 and all other monies due or to become due from the company to the chargee.

Short Particulars

A lease between british railways board, british transport hotels limited and archfield limited dated 5TH and 9TH grs (b & r of g) 27-1-84 property being the north british hotel, george square, glasgow together with the goodwill of the business.

Transactions

Debenture

Created on 26 Jan 1984

Delivered on 14 Feb 1984

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property other than any real or heritable property situate in scotland. And assets including all property heritable and movable in scotland. Present and future including goodwill bookdebts other than such debts as arise in scotland. Uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Standard security recorded at sasinas 27-1-1984.

Created on 09 Jan 1984

Delivered on 07 Feb 1984

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in terms of a personal bond granted by the company in favour of the chargee dated 9-1-1984 or any varaiton or alteration thereof.

Short Particulars

Lease betweeen british railways board and the company dated 5 and 9/1/1984.

Transactions

Standard security recorded at sasines 27-1-84

Created on 09 Jan 1984

Delivered on 06 Feb 1984

Status fully-satisfied

Persons Entitled

Lombard North Central PLC

Amount Secured

All monies due or to become due from the company to the chargee under a letter of terms dated 22-11-1983

Short Particulars

The north british hotel, glasgow.

Transactions

Standard security recorded at sasines on 27-1-1984.

Created on 09 Jan 1984

Delivered on 04 Feb 1984

Status fully-satisfied

Persons Entitled

Scottish & Newcastle Breweries PLC

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

Lease granted by british railways board and british transport hotels limited of the subject therein described lying in the county of lanarks.

Transactions

Standard security recorded at sasines on 27-1-1984.

Created on 09 Jan 1984

Delivered on 04 Feb 1984

Status fully-satisfied

Persons Entitled

Scottish & Newcastle Breweries PLC

Amount Secured

£115,000

Short Particulars

Lease granted by british railways board & british transport hotels limited of the subject therein described lying in the county of lanarks.

Transactions

Standard security recorded at sasines 27-1-84

Created on 09 Jan 1984

Delivered on 03 Feb 1984

Status fully-satisfied

Persons Entitled

British Railways Board

British Transport Hotels Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of an agreement dated 19 oct 1983 as amanded by a supplemental agreement dated 14 dec 1983.

Short Particulars

Lease by brb/bth in favour of the company recorded in the general register of sasines on 27TH january 1984, in respect of the north british hotel, glasgow.

Transactions

Debenture

Created on 09 Jan 1984

Delivered on 24 Jan 1984

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

Floating cahrge

Created on 09 Jan 1984

Delivered on 13 Jan 1984

Status fully-satisfied

Persons Entitled

Lombard North Central PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Floating charge over the undertaking and all property present and future including uncalled capital.

Transactions

Floating charge

Created on 09 Jan 1984

Delivered on 12 Jan 1984

Status fully-satisfied

Persons Entitled

Scottish & Newcastle Breweries PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Floating charge over property & uncalled capital.

Transactions