CLYDE PNEUMATIC CONVEYING LTD

Company number 02919367

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0291 9367 0009

• Created: 5 June 2020
• Delivered: 11 June 2020
• Status: Satisfied on 26 January 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0291 9367 0010

• Created: 4 June 2020
• Delivered: 18 June 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0291 9367 0006

• Created: 21 December 2016
• Delivered: 23 December 2016
• Status: Satisfied on 24 March 2020

Persons entitled

• Commerzbank Finance & Covered Bond S.a (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0291 9367 0008

• Created: 20 December 2016
• Delivered: 5 January 2017
• Status: Satisfied on 3 April 2020

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains floating charge…

Charge code 0291 9367 0007

• Created: 19 December 2016
• Delivered: 23 December 2016
• Status: Satisfied on 2 April 2020

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0291 9367 0005

• Created: 19 December 2016
• Delivered: 23 December 2016
• Status: Satisfied on 2 April 2020

Persons entitled

• Commerzbank Finance & Covered Bond S.a (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Debenture

• Created: 27 June 2012
• Delivered: 11 July 2012
• Status: Satisfied on 23 January 2017

Persons entitled

• Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 16 March 2001
• Delivered: 29 March 2001
• Status: Satisfied on 29 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Securitytrustee for Itself and for Each of the Banks

Short particulars

The l/h property at unit 16, ogden road, shaw lane…

Guarantee & debenture

• Created: 21 April 1999
• Delivered: 5 May 1999
• Status: Satisfied on 21 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andeach of the Banks

Short particulars

Leasehold property au unit 16 ogden road shaw lane…

Debenture

• Created: 18 October 1996
• Delivered: 7 November 1996
• Status: Satisfied on 19 January 1999

Persons entitled

• The Royal Bank of Scotland PLC,as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…