BOOTH WELSH AUTOMATION LIMITED

Company number 02374159

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0237 4159 0016

• Created: 18 September 2023
• Delivered: 21 September 2023
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0237 4159 0015

• Created: 18 April 2023
• Delivered: 24 April 2023
• Status: Outstanding

Persons entitled

• Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0237 4159 0014

• Created: 3 April 2023
• Delivered: 5 April 2023
• Status: Satisfied on 5 June 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0237 4159 0013

• Created: 26 October 2018
• Delivered: 16 November 2018
• Status: Satisfied on 28 February 2022

Persons entitled

• National Australia Bank Limited

Brief description

Fixed charge over real property and related rights and…

Charge code 0237 4159 0012

• Created: 2 March 2016
• Delivered: 11 March 2016
• Status: Satisfied on 8 November 2018

Persons entitled

• National Australia Bank Limited Abn

Brief description

Contains fixed charge…

Debenture

• Created: 24 May 2012
• Delivered: 11 June 2012
• Status: Satisfied on 18 September 2014

Persons entitled

• Maven Capital Partners UK LLP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 2 May 2012
• Delivered: 11 May 2012
• Status: Satisfied on 31 August 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £60,000 and all amounts in the future…

Debenture

• Created: 7 October 2011
• Delivered: 19 October 2011
• Status: Satisfied on 18 September 2014

Persons entitled

• John Bain Welsh and Mary Welsh

Short particulars

All property and assets including goodwill, book debts…

All assets debenture

• Created: 7 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 16 May 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 August 1997
• Delivered: 4 September 1997
• Status: Satisfied on 25 July 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 21 May 1993
• Delivered: 1 June 1993
• Status: Satisfied on 13 October 2011

Persons entitled

• Yorkshire Bank PLC

Short particulars

All monies standing to the credit of a bank account and all…

Bond and floating charge

• Created: 3 March 1993
• Delivered: 18 March 1993
• Status: Satisfied on 13 October 2011

Persons entitled

• Enterprise Ayrshire

Short particulars

The whole of the property including uncalled capital…

Fixed charge

• Created: 23 June 1992
• Delivered: 26 June 1992
• Status: Satisfied on 23 February 2012

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

Fixed charge on book debts and other debts present and…

Bond and floating charge

• Created: 24 March 1992
• Delivered: 11 April 1992
• Status: Satisfied on 10 December 2011

Persons entitled

• Enterprise Ayrshire

Short particulars

The whole of the property including the uncalled capital…

Debenture

• Created: 19 April 1990
• Delivered: 30 April 1990
• Status: Satisfied on 25 July 2012

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 22 February 1990
• Delivered: 27 February 1990
• Status: Satisfied on 29 May 1991

Persons entitled

• Alex Lowrie Receivables Financing Limited.

Short particulars

Book and other debts present and future and the proceeds of…