FLODRIVE ENTERPRISES LIMITED registered charges and mortgages : Companies House Number 04020472

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Registered 2024-07-19 Outstanding

Hsbc UK Bank PLC

All and whole the property known as the portman hotel, 42 portland road, kilmarnock, KA1 2DL being the subjects registered in the land register of scotland under title number AYR31872.

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Registered 2024-07-02 Outstanding

Hsbc UK Bank PLC (As Lender)

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Registered 2006-01-25 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

MORTGAGE

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Registered 2006-01-25 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

DEED OF RENTAL ASSIGNMENT

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Registered 2004-11-27 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

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Registered 2004-10-08 Outstanding

HSBC BANK PLC

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 29 SEPTEMBER 2004 AND

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Registered 2004-06-29 Satisfied

BRISTOL & WEST PLC

DEED OF RENTAL ASSIGNMENT

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Registered 2004-06-29 Satisfied

BRISTOL & WEST PLC

MORTGAGE DEED

Charge 7

Registered 2003-06-04 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 6

Registered 2003-05-15 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

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Registered 2003-02-14 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

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Registered 2002-05-01 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

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Registered 2001-09-01 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 2000-08-05 Satisfied

BRISTOL & WEST PLC

DEED OF RENTAL ASSIGNMENT

Charge 1

Registered 2000-08-05 Satisfied

BRISTOL & WEST PLC

MORTGAGE DEED