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BATLEYS LIMITED

Company number 00675326

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0067 5326 0013

Created
6 October 2014
Delivered
20 October 2014
Status
Satisfied on 8 October 2017

Persons entitled

  • U.S. Bank Trustees Limited as Agent and Trustee for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Subjects at scotstown road, bridge of don, aberdeen; title…

Charge code 0067 5326 0012

Created
6 October 2014
Delivered
20 October 2014
Status
Satisfied on 8 October 2017

Persons entitled

  • U.S. Bank Trustees Limited as Agent and Trustee for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Subjects at cash & carry warehouse, lawgrove place…

Charge code 0067 5326 0011

Created
6 October 2014
Delivered
20 October 2014
Status
Satisfied on 8 October 2017

Persons entitled

  • U.S. Bank Trustees Limited as Agent and Trustee for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Subjects at 332 and 334 clepington road, dundee; title…

Charge code 0067 5326 0010

Created
1 October 2014
Delivered
3 October 2014
Status
Satisfied on 8 October 2017

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Ip description UK00001378421 capolini please see image for…

Charge code 0067 5326 0009

Created
1 October 2014
Delivered
6 October 2014
Status
Satisfied on 8 October 2017

Persons entitled

  • U.S. Bank Trustees Limited as Agent and Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Not applicable…

Charge code 0067 5326 0008

Created
1 October 2014
Delivered
3 October 2014
Status
Satisfied on 6 October 2017

Persons entitled

  • U.S. Bank Trustees Limited as Agent and Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Not applicable…

Charge code 0067 5326 0007

Created
2 May 2014
Delivered
9 May 2014
Status
Satisfied on 8 October 2014

Persons entitled

  • Hsbc Bank PLC

Brief description

Fixed and floating charges over all assets and undertakings…

Debenture

Created
11 March 2011
Delivered
25 March 2011
Status
Satisfied on 8 October 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security executed on 19TH november 2010

Created
25 November 2010
Delivered
2 December 2010
Status
Satisfied on 14 December 2013

Persons entitled

  • C J Lang & Son Limited

Short particulars

All and whole the warehouse premises at 332/334 clepington…

Standard security presented for registration in secotland on 10TH april 1995

Created
10 April 1995
Delivered
22 April 1995
Status
Satisfied on 17 November 1995

Persons entitled

  • Scottish Enterprise

Short particulars

All or whole of the plot or area of ground lying in the…

Standard security which was presented for registration in scotland on the 22ND february 1995 and

Created
3 February 1995
Delivered
16 March 1995
Status
Satisfied on 15 February 2005

Persons entitled

  • Scottish Enterprise

Short particulars

All and whole that plot or area of ground lying in the…

Legal charge

Created
25 May 1983
Delivered
1 June 1983
Status
Satisfied on 19 December 1986

Persons entitled

  • Midland Bank PLC

Short particulars

Land at drum industrial estate, birtley,county durham t/N…