DE FACTO 2348 LIMITED

Company number 01298292

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

Charge code 0129 8292 0013

• Created: 2 March 2020
• Delivered: 14 March 2020
• Status: Satisfied on 3 April 2023

Persons entitled

• Sse Generation Limited

Brief description

Subjects at strathy sutherland t/no: STH3669.

Charge code 0129 8292 0012

• Created: 27 November 2015
• Delivered: 18 December 2015
• Status: Satisfied on 21 February 2019

Persons entitled

• Force 9 Energy Partners LLP

Brief description

All and whole the subjects extending to 143.2 hectares…

Charge code 0129 8292 0011

• Created: 22 July 2014
• Delivered: 24 July 2014
• Status: Satisfied on 16 February 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0129 8292 0010

• Created: 20 December 2013
• Delivered: 21 December 2013
• Status: Satisfied on 15 September 2022

Persons entitled

• Hsbc Bank PLC

Brief description

None.

Charge code 0129 8292 0009

• Created: 6 September 2013
• Delivered: 20 September 2013
• Status: Satisfied on 16 August 2014

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

A security over cash deposits

• Created: 18 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 22 December 2021

Persons entitled

• Hsbc Bank PLC (Bank)

Short particulars

Set-off or transfer the deposit or any part of it in…

Charge over bank account

• Created: 8 February 2012
• Delivered: 10 February 2012
• Status: Satisfied on 25 July 2019

Persons entitled

• Barclays Private Clients International Limited

Short particulars

Account number 60514160 account name barclays private…

Security over cash deposits

• Created: 16 December 2011
• Delivered: 17 December 2011
• Status: Satisfied on 15 December 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

The deposit. Total amount limited to £540,000 see image for…

Security over cash deposit

• Created: 22 December 2010
• Delivered: 24 December 2010
• Status: Satisfied on 15 December 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

The deposit. See image for full details.

Security over cash deposits

• Created: 30 December 2008
• Delivered: 10 January 2009
• Status: Satisfied on 15 December 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

The deposit being all the chargors present and future…

Floating charge

• Created: 19 September 2008
• Delivered: 27 September 2008
• Status: Satisfied on 8 February 2011

Persons entitled

• Ocs Group Pension Trustees Limited

Short particulars

Floating charge the charged property being the undertaking…

Debenture

• Created: 19 September 2008
• Delivered: 26 September 2008
• Status: Satisfied on 8 February 2011

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Finance Parties (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security which was presented for registration in scotland on 17 june 2003 and

• Created: 3 June 2003
• Delivered: 26 June 2003
• Status: Satisfied on 21 August 2008

Persons entitled

• The University Court of the University of Glasgow

Short particulars

Former university of glasgow engineering annexe, 49 spencer…