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SCOTIA HOLDINGS PLC

Company number 01849887

Filter charges

Filter charges
17 charges registered
3 outstanding, 14 satisfied, 0 part satisfied

Mortgage of patents

Created
7 April 1997
Delivered
25 April 1997
Status
Satisfied on 20 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

The attached schedule includes covenants by restrictions on…

Mortgage of trade marks tradenames and goodwill

Created
24 January 1997
Delivered
13 February 1997
Status
Satisfied on 20 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

All the united kingdom registered trade marks listed in the…

Mortgage of patents

Satisfy charge Mortgage of patents on the Companies House WebFiling service

Created
24 January 1997
Delivered
13 February 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the patents including untility models and rights in…

Mortgage of patents

Created
12 October 1995
Delivered
20 October 1995
Status
Satisfied on 20 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

All the patents and rights in inventions presently…

Charge of patents

Created
9 February 1995
Delivered
17 February 1995
Status
Satisfied on 20 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

All the inventions and patents listed in the schedule to…

Charge of patents

Created
6 July 1994
Delivered
13 July 1994
Status
Satisfied on 20 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

The company as beneficial owner assigns to the bank:-a)all…

Charge over patents

Satisfy charge Charge over patents on the Companies House WebFiling service

Created
30 June 1993
Delivered
21 July 1993
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

"Charged rights" means all patents,patent applications and…

Debenture

Created
15 October 1992
Delivered
2 November 1992
Status
Satisfied on 11 May 1994

Persons entitled

  • Kleinwort Benson Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
20 August 1992
Delivered
27 August 1992
Status
Satisfied on 29 June 1999

Persons entitled

  • Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Charge of patents

Created
26 March 1992
Delivered
14 April 1992
Status
Satisfied on 4 July 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

All patents & application for patents as described in the…

Guarantee and debenture

Created
18 March 1992
Delivered
2 April 1992
Status
Satisfied on 20 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

See form 395 ref M512C for full details. Fixed and floating…

Guarantee and debenture

Created
12 April 1991
Delivered
22 April 1991
Status
Satisfied on 4 February 1992

Persons entitled

  • Hambros Bank Limited

Short particulars

(See form 395 tc ref M85 for full details). Fixed and…

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
17 January 1990
Delivered
6 February 1990
Status
Outstanding

Persons entitled

  • Cheverell Estates Limited

Short particulars

£9,375.

Composite guarantee & debenture

Created
10 January 1989
Delivered
26 January 1989
Status
Satisfied on 16 October 1992

Persons entitled

  • Hambros Bank Limited

Short particulars

(Please refer to form M395 ref M609C for full details)…

Debenture

Created
26 June 1986
Delivered
3 July 1986
Status
Satisfied on 2 August 1993

Persons entitled

  • Hambros Bank Limited

Short particulars

Please see doc M21. Fixed and floating charges over the…

Secured loan stock

Created
19 December 1985
Delivered
3 January 1986
Status
Satisfied

Debenture

Created
8 July 1985
Delivered
17 July 1985
Status
Satisfied on 19 June 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge on all f/h & l/h properties and…