GATE PORTFOLIO LIMITED

Company number 11268107

• 19 charges registered: 7 outstanding, 12 satisfied, 0 part satisfied

Charge code 1126 8107 0019

• Created: 26 April 2023
• Delivered: 28 April 2023
• Status: Outstanding

Persons entitled

• Hayfin Services LLP (As Security Agent)

Brief description

All and whole the subjects known as 153 slateford road…

Charge code 1126 8107 0018

• Created: 17 April 2023
• Delivered: 21 April 2023
• Status: Satisfied on 21 August 2023

Persons entitled

• Hayfin Services LLP (As Security Agent)

Brief description

All and whole the subjects known as 51 mcneil drive…

Charge code 1126 8107 0017

• Created: 17 April 2023
• Delivered: 21 April 2023
• Status: Outstanding

Persons entitled

• Hayfin Services LLP (As Security Agent)

Brief description

All and whole the subjects known as 8 seafield road…

Charge code 1126 8107 0016

• Created: 17 April 2023
• Delivered: 21 April 2023
• Status: Outstanding

Persons entitled

• Hayfin Services LLP (As Security Agent)

Brief description

All and whole the subjects known as 37 hospital street…

Charge code 1126 8107 0015

• Created: 11 April 2023
• Delivered: 12 April 2023
• Status: Satisfied on 21 August 2023

Persons entitled

• Hayfin Services LLP

Brief description

Contains fixed charge…

Charge code 1126 8107 0014

• Created: 11 April 2023
• Delivered: 12 April 2023
• Status: Outstanding

Persons entitled

• Hayfin Services LLP

Brief description

Contains fixed charge…

Charge code 1126 8107 0013

• Created: 11 April 2023
• Delivered: 12 April 2023
• Status: Outstanding

Persons entitled

• Hayfin Services LLP

Brief description

Contains fixed charge…

Charge code 1126 8107 0012

• Created: 11 April 2023
• Delivered: 12 April 2023
• Status: Outstanding

Persons entitled

• Hayfin Services LLP

Brief description

Contains fixed charge…

Charge code 1126 8107 0011

• Created: 11 April 2023
• Delivered: 12 April 2023
• Status: Satisfied on 21 August 2023

Persons entitled

• Hayfin Services LLP

Brief description

Contains fixed charge…

Charge code 1126 8107 0010

• Created: 11 April 2023
• Delivered: 12 April 2023
• Status: Outstanding

Persons entitled

• Hayfin Services LLP

Brief description

All estates or interests in the freehold and leasehold (as…

Charge code 1126 8107 0006

• Created: 30 May 2018
• Delivered: 5 June 2018
• Status: Satisfied on 14 April 2023

Persons entitled

• Lloyds Bank PLC as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

All and whole those subjects to the west of strathmartine…

Charge code 1126 8107 0007

• Created: 29 May 2018
• Delivered: 5 June 2018
• Status: Satisfied on 14 April 2023

Persons entitled

• Lloyds Bank PLC as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

All and whole the subjects shown coloured pink on the plan…

Charge code 1126 8107 0009

• Created: 28 May 2018
• Delivered: 5 June 2018
• Status: Satisfied on 14 April 2023

Persons entitled

• Lloyds Bank PLC as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

All and whole those subjects at 51 mcneil drive, holytown…

Charge code 1126 8107 0008

• Created: 28 May 2018
• Delivered: 5 June 2018
• Status: Satisfied on 14 April 2023

Persons entitled

• Lloyds Bank PLC as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

All and whole (in the first place) that plot or area of…

Charge code 1126 8107 0005

• Created: 10 May 2018
• Delivered: 31 May 2018
• Status: Satisfied on 14 April 2023

Persons entitled

• Lloyds Bank PLC as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code 1126 8107 0004

• Created: 10 May 2018
• Delivered: 31 May 2018
• Status: Satisfied on 14 April 2023

Persons entitled

• Lloyds Bank PLC as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code 1126 8107 0003

• Created: 10 May 2018
• Delivered: 31 May 2018
• Status: Satisfied on 14 April 2023

Persons entitled

• Lloyds Bank PLC as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code 1126 8107 0002

• Created: 10 May 2018
• Delivered: 31 May 2018
• Status: Satisfied on 14 April 2023

Persons entitled

• Lloyds Bank PLC as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code 1126 8107 0001

• Created: 10 May 2018
• Delivered: 11 May 2018
• Status: Satisfied on 14 April 2023

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

The land charged by the chargor included the valley leisure…