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Roroyere Hydro Ltd

Charges

Mortgage charges satisfied

8

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

8 July 2019Delivered on: 11 July 2019
Persons entitled: National Westminster Bank PLC as Security Agent

Classification: A registered charge
Outstanding
#9
9 October 2018Delivered on: 12 October 2018
Persons entitled: Wyelands Bank PLC

Classification: A registered charge
Particulars: All and whole the tenant’s interest in the lease between the honourable mrs emily anderson and simec ghr roroyere limited dated 9 and 16 june 2010, the tenant’s interest in which is registered in the land register of scotland under title number PTH37765.
Outstanding
#8
24 September 2018Delivered on: 4 October 2018
Persons entitled: Wyelands Bank PLC

Classification: A registered charge
Outstanding
#7
24 September 2018Delivered on: 4 October 2018
Persons entitled: Wyelands Bank PLC

Classification: A registered charge
Outstanding
#6
28 February 2017Delivered on: 2 March 2017
Persons entitled: Aib Group (UK) P.L.C. as Security Agent

Classification: A registered charge
Particulars: All and whole the tenant's right in the lease between the honourable mrs emily anderson and green highland renewables (roroyere) limited dated 9 and 16 june 2010 the tenant's interest in which lease is registered in the land register of scotland under title number PTH37765.
Outstanding
#5
22 February 2017Delivered on: 27 February 2017
Persons entitled: Aib Group (UK) P.L.C (as Security Agent)

Classification: A registered charge
Outstanding
#4
22 February 2017Delivered on: 27 February 2017
Persons entitled: Aib Group (UK) P.L.C (as Security Agent)

Classification: A registered charge
Outstanding
#3
15 July 2019Delivered on: 18 July 2019
Persons entitled: National Westminster Bank PLC as Security Agent

Classification: A registered charge
Particulars: All and whole the tenant's interest in the lease between the honourable mrs emily anderson and the chargor dated 9 and 16 june 2010, the tenant's interest in which is registered in the land register under title number PTH37765, as may subsequently be amended or varied.
Outstanding
#12
8 July 2019Delivered on: 12 July 2019
Persons entitled: National Westminster Bank PLC as Security Agent

Classification: A registered charge
Outstanding
#11
8 July 2019Delivered on: 12 July 2019
Persons entitled: National Westminster Bank PLC as Security Agent

Classification: A registered charge
Outstanding
#10

Fully Satisfied

1 July 2010Delivered on: 19 July 2010
Satisfied on: 8 September 2015
Persons entitled: Co-Operative Bank PLC

Classification: Bond & floating charge
Secured details: All sums due or to become due.
Particulars: Undertaking & all property & assets present & future, including uncalled capital.
Fully Satisfied
#2
13 July 2010Delivered on: 19 July 2010
Satisfied on: 8 September 2015
Persons entitled: Co-Operative Bank PLC

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Ground forms part and portion of the estate of roroyere perthshire PTH37765 (please see form MG01S for more details).
Fully Satisfied
#1

Charge Filings

1 August 2019Satisfaction of charge SC3575270006 in full
1 August 2019Satisfaction of charge SC3575270007 in full
1 August 2019Satisfaction of charge SC3575270008 in full
18 July 2019Registration of charge SC3575270012, created on 15 July 2019
12 July 2019Registration of charge SC3575270011, created on 8 July 2019
12 July 2019Registration of charge SC3575270010, created on 8 July 2019
11 July 2019Registration of charge SC3575270009, created on 8 July 2019
12 October 2018Registration of charge SC3575270008, created on 9 October 2018
4 October 2018Registration of charge SC3575270006, created on 24 September 2018
4 October 2018Registration of charge SC3575270007, created on 24 September 2018
28 September 2018Satisfaction of charge SC3575270004 in full
28 September 2018Satisfaction of charge SC3575270003 in full
28 September 2018Satisfaction of charge SC3575270005 in full
2 March 2017Registration of charge SC3575270005, created on 28 February 2017
2 March 2017Registration of charge SC3575270005, created on 28 February 2017
27 February 2017Registration of charge SC3575270004, created on 22 February 2017
27 February 2017Registration of charge SC3575270004, created on 22 February 2017
27 February 2017Registration of charge SC3575270003, created on 22 February 2017
27 February 2017Registration of charge SC3575270003, created on 22 February 2017
8 September 2015Satisfaction of charge 1 in full
8 September 2015Satisfaction of charge 1 in full
8 September 2015Satisfaction of charge 2 in full
8 September 2015Satisfaction of charge 2 in full
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