CLYDE UNION DB LIMITED

Company number 00331925

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0033 1925 0015

• Created: 11 June 2020
• Delivered: 29 June 2020
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0033 1925 0014

• Created: 11 June 2020
• Delivered: 23 June 2020
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Security interests (not expressed as floating charges) are…

Composite debenture

• Created: 8 February 2011
• Delivered: 22 February 2011
• Status: Satisfied on 29 December 2011

Persons entitled

• Bank of Scotland PLC (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 12 November 2008
• Delivered: 1 December 2008
• Status: Satisfied on 29 December 2011

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Itself and for Each of the Other Secured Parties

Short particulars

F/H property at green field road penistone sheffiled t/nos…

Collateral mortgage

• Created: 10 January 1995
• Delivered: 12 January 1995
• Status: Satisfied on 19 June 2008

Persons entitled

• 3I Group PLC

Short particulars

All that f/h land and buildings on the north side of green…

Guarantee and debenture

• Created: 24 September 1992
• Delivered: 7 October 1992
• Status: Satisfied on 2 August 1996

Persons entitled

• Midland Bank PLC

Short particulars

See form 395 ref m*93. Fixed and floating charges over the…

Guarantee & debenture

• Created: 24 January 1990
• Delivered: 6 February 1990
• Status: Satisfied on 2 December 1992

Persons entitled

• Bankers Trust Company.

Short particulars

Please see doc M93 for details form 395.. fixed and…

Guarantee & debenture

• Created: 24 January 1990
• Delivered: 5 February 1990
• Status: Satisfied on 30 November 1992

Persons entitled

• First Britannia Mezzanine Capital. B.V.

Short particulars

(For full details see doc M45).. Fixed and floating charges…

Legal mortgage

• Created: 3 January 1990
• Delivered: 12 January 1990
• Status: Satisfied on 30 November 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a land and buildings to the south of swan…

Legal mortgage

• Created: 3 January 1990
• Delivered: 12 January 1990
• Status: Satisfied on 30 November 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a land to the eastside of thornfied road…

Mortgage debenture

• Created: 27 June 1989
• Delivered: 4 July 1989
• Status: Satisfied on 23 March 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 27 June 1989
• Delivered: 30 June 1989
• Status: Satisfied on 13 April 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property & assets in scotland.. Fixed…

Fixed and floating charge

• Created: 3 July 1985
• Delivered: 5 July 1985
• Status: Satisfied on 12 August 1989

Persons entitled

• First Wisconsin National Bank of Milwaukee

Short particulars

(1) all real property (other than l/h property) by way of a…

Debenture

• Created: 3 May 1984
• Delivered: 23 May 1984
• Status: Satisfied on 5 October 1989

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc M131). Fixed and floating charges over the…

Mortgage

• Created: 2 June 1961
• Delivered: 8 February 1980
• Status: Satisfied

Persons entitled

• Eagle Star Insurance Company Limited

Short particulars

Land in tewksbury road cheltenham, gloucester with approx 3…