SCOTTISH PACIFIC BUSINESS FINANCE (UK) LIMITED

Company number 06657620

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0665 7620 0008

• Created: 19 August 2013
• Delivered: 24 August 2013
• Status: Satisfied on 7 October 2014

Persons entitled

• Staunch Finance Limited

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 27 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 29 December 2016

Persons entitled

• Albion Oil International Limited

Short particulars

Interest in the interest-bearing account to hold the…

Charge on cash deposits

• Created: 27 April 2011
• Delivered: 28 April 2011
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

The deposit.

Debenture

• Created: 15 October 2010
• Delivered: 19 October 2010
• Status: Satisfied on 11 January 2017

Persons entitled

• Charles Street Securities Europe LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 7 September 2010
• Delivered: 9 September 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

First party charge over credit balances

• Created: 21 July 2010
• Delivered: 30 July 2010
• Status: Satisfied on 21 October 2010

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

First party charge over credit balances

• Created: 21 October 2008
• Delivered: 22 October 2008
• Status: Satisfied on 24 June 2010

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

Debenture

• Created: 21 October 2008
• Delivered: 22 October 2008
• Status: Satisfied on 24 June 2010

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…