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ELITE CASK LIMITED

Company number 12306359

Filter charges

Filter charges
40 charges registered
5 outstanding, 35 satisfied, 0 part satisfied

Charge code 1230 6359 0040

Satisfy charge 1230 6359 0040 on the Companies House WebFiling service

Created
12 August 2024
Delivered
20 August 2024
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited as Security Agent

Brief description

All and whole lindsay house, 30 ward road, dundee, DD1 1QB…

Charge code 1230 6359 0039

Satisfy charge 1230 6359 0039 on the Companies House WebFiling service

Created
12 August 2024
Delivered
20 August 2024
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited as Security Agent

Brief description

All and whole ladywell house, ladywell road, edinburgh…

Charge code 1230 6359 0038

Satisfy charge 1230 6359 0038 on the Companies House WebFiling service

Created
12 August 2024
Delivered
19 August 2024
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited as Security Agent

Brief description

All and whole dundee technology park, dundee being the…

Charge code 1230 6359 0037

Satisfy charge 1230 6359 0037 on the Companies House WebFiling service

Created
30 July 2024
Delivered
13 August 2024
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited as Security Agent

Brief description

The legal mortgage in respect of all estates or interests…

Charge code 1230 6359 0036

Satisfy charge 1230 6359 0036 on the Companies House WebFiling service

Created
30 July 2024
Delivered
9 August 2024
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 1230 6359 0035

Created
2 November 2022
Delivered
8 November 2022
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

All and whole the subjects known as ladywell house…

Charge code 1230 6359 0034

Created
2 November 2022
Delivered
8 November 2022
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

All and whole the 8.45 hectares at dundee technology park…

Charge code 1230 6359 0033

Created
2 November 2022
Delivered
7 November 2022
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

All and whole the subjects known as and forming lindsay…

Charge code 1230 6359 0032

Created
31 October 2022
Delivered
1 November 2022
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

The real property as defined in the charge and including:…

Charge code 1230 6359 0031

Created
11 March 2021
Delivered
25 March 2021
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

All and whole the subjects known as ladywell house…

Charge code 1230 6359 0030

Created
11 March 2021
Delivered
24 March 2021
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

All and whole the 8.45 hectares at dundee technology park…

Charge code 1230 6359 0029

Created
11 March 2021
Delivered
24 March 2021
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

All and whole the subjects known as and forming lindsay…

Charge code 1230 6359 0028

Created
9 March 2021
Delivered
24 March 2021
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

Assignation in security of reversionary right in respect of…

Charge code 1230 6359 0027

Created
9 March 2021
Delivered
24 March 2021
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

Assignation in security of reversionary right in respect of…

Charge code 1230 6359 0026

Created
9 March 2021
Delivered
24 March 2021
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

Assignation in security of reversionary right in respect of…

Charge code 1230 6359 0025

Created
9 March 2021
Delivered
24 March 2021
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

Assignation in security of reversionary right in respect of…

Charge code 1230 6359 0024

Created
9 March 2021
Delivered
9 March 2021
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

The real property as defined in the charge and including…

Charge code 1230 6359 0021

Created
18 September 2020
Delivered
2 October 2020
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

All and whole all and whole the subjects known as and…

Charge code 1230 6359 0020

Created
18 September 2020
Delivered
2 October 2020
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

All and whole all and whole the 8.45 hectares at dundee…

Charge code 1230 6359 0019

Created
18 September 2020
Delivered
2 October 2020
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

All and whole the subjects known as ladywell house…

Charge code 1230 6359 0023

Created
14 September 2020
Delivered
2 October 2020
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

N/A…

Charge code 1230 6359 0022

Created
14 September 2020
Delivered
2 October 2020
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

N/A…

Charge code 1230 6359 0018

Created
14 September 2020
Delivered
2 October 2020
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1230 6359 0017

Created
14 September 2020
Delivered
2 October 2020
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 1230 6359 0016

Created
14 September 2020
Delivered
15 September 2020
Status
Satisfied on 18 September 2024

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

The real property as defined in the charge and including:…