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STRATHCLYDE LIMITED

Company number 03736262

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8 charges registered
8 outstanding, 0 satisfied, 0 part satisfied

Scottish assignation in security intimated on 11 and 22 march 2004 and

Satisfy charge Scottish assignation in security intimated on 11 and 22 march 2004 and on the Companies House WebFiling service

Created
17 December 2003
Delivered
1 April 2004
Status
Outstanding

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag as Agent and Security Trustee for and on Behalf of Thefinance Parties (The Security Trustee)

Short particulars

The whole right title interest and benefit in and to the…

Supplemental scottish assignation in security intimated 18 july 2000

Satisfy charge Supplemental scottish assignation in security intimated 18 july 2000 on the Companies House WebFiling service

Created
5 July 2000
Delivered
21 July 2000
Status
Outstanding

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Agacting as Agent and Security Trustee for and Onbehalf of the Finance Parties (The "Security Trustee")

Short particulars

Its whole right title interest and benefits and to the…

Scottish assignation in security intimated 16TH january 2003 and

Satisfy charge Scottish assignation in security intimated 16TH january 2003 and on the Companies House WebFiling service

Created
17 December 1999
Delivered
31 January 2003
Status
Outstanding

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag as Agent and Security Trustee for and on Behalf of the Finance Parties (The "Security Trustee")

Short particulars

The right title interest and benefit in and to the…

Charge over accounts

Satisfy charge Charge over accounts on the Companies House WebFiling service

Created
17 December 1999
Delivered
23 December 1999
Status
Outstanding

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag, London Branch,as Agent and Security Trustee for and on Behalfof the Finance Parties (As Defined)

Short particulars

All right, title and interest in the charged accounts with…

Standard security which was presented for registration in scotland on 24 december 1999 and

Satisfy charge Standard security which was presented for registration in scotland on 24 december 1999 and on the Companies House WebFiling service

Created
17 December 1999
Delivered
12 January 2000
Status
Outstanding

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag,London Branch,as Agent and Security Trustee for the Financeparties

Short particulars

Area of ground extending to 8.975 hectares at jackton,east…

Charge over accounts

Satisfy charge Charge over accounts on the Companies House WebFiling service

Created
17 December 1999
Delivered
23 December 1999
Status
Outstanding

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Ag,London Branch,as Agent and Security Trustee for and Onbehalf of the Finance Parties (As Defined)

Short particulars

All right,title and interest in the charged accounts with…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 December 1999
Delivered
23 December 1999
Status
Outstanding

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Agacting as Agent and Security Trustee for Itselfand Each of the Finance Parties

Short particulars

Fixed and floating charge over all assets as defined. See…

Scottish assignation in security

Satisfy charge Scottish assignation in security on the Companies House WebFiling service

Created
17 December 1999
Delivered
23 December 1999
Status
Outstanding

Persons entitled

  • Bayerische Hypo-Und Vereinsbank Agacting as Agent and Security Trustee for and Onbehalf of the Finance Parties (The "Security Trustee")

Short particulars

All right title interest and benefit in and to the project…