GLEN FOUNDRY LIMITED

Company number 03754526

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0375 4526 0013

• Created: 14 October 2019
• Delivered: 28 October 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The subjects known as block 1, caledonia place…

Charge code 0375 4526 0012

• Created: 3 October 2019
• Delivered: 11 October 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0375 4526 0011

• Created: 26 September 2019
• Delivered: 30 September 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0375 4526 0008

• Created: 17 March 2015
• Delivered: 19 March 2015
• Status: Satisfied on 4 October 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Block 1 caledonia place glengarnock beith title number…

Charge code 0375 4526 0010

• Created: 12 March 2015
• Delivered: 31 March 2015
• Status: Satisfied on 4 October 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0375 4526 0009

• Created: 12 March 2015
• Delivered: 31 March 2015
• Status: Satisfied on 18 December 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 14 December 2004
• Delivered: 24 December 2004
• Status: Satisfied on 18 December 2019

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on 16 december 2002 and

• Created: 27 November 2002
• Delivered: 27 December 2002
• Status: Satisfied on 19 January 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a block 4 units 1-4 lochshore east…

A standard security dated 03/03/00 which was presented for registration in scotland on 21/03/00

• Created: 21 March 2000
• Delivered: 4 April 2000
• Status: Satisfied on 17 March 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Property k/a block 1 units 1 and 2 lochshore east…

A standard security dated 03/03/00 which was presented for registration on 21/03/00

• Created: 21 March 2000
• Delivered: 28 March 2000
• Status: Satisfied on 16 March 2015

Persons entitled

• Ayrshire Development Fund Limited

Short particulars

Property k/a and forming block 1 units 1 and 2 lochshore…

Bond and floating charge

• Created: 6 March 2000
• Delivered: 21 March 2000
• Status: Satisfied on 16 January 2003

Persons entitled

• Ayrshire Development Fund Limited

Short particulars

Whatsoever and wheresoever both present and future…

Mortgage debenture

• Created: 28 June 1999
• Delivered: 8 July 1999
• Status: Satisfied on 17 March 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…