ELITE CASK LIMITED

Company number 12306359

• 40 charges registered: 5 outstanding, 35 satisfied, 0 part satisfied

Charge code 1230 6359 0015

• Created: 18 February 2020
• Delivered: 20 February 2020
• Status: Satisfied on 18 September 2024

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

The real property as defined in the charge being unit 1 and…

Charge code 1230 6359 0014

• Created: 29 January 2020
• Delivered: 3 February 2020
• Status: Satisfied on 18 September 2024

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

The real property defined in the charge and including the…

Charge code 1230 6359 0013

• Created: 13 January 2020
• Delivered: 17 January 2020
• Status: Satisfied on 6 October 2020

Persons entitled

• Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

Brief description

All and whole the tenant's interest in a lease between…

Charge code 1230 6359 0011

• Created: 13 January 2020
• Delivered: 17 January 2020
• Status: Satisfied on 18 September 2024

Persons entitled

• Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

Brief description

All and whole the subjects known as ladywell house…

Charge code 1230 6359 0010

• Created: 13 January 2020
• Delivered: 17 January 2020
• Status: Satisfied on 18 September 2024

Persons entitled

• Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

Brief description

All and whole the 8.45 hectares at dundee technology park…

Charge code 1230 6359 0008

• Created: 13 January 2020
• Delivered: 17 January 2020
• Status: Satisfied on 6 October 2020

Persons entitled

• Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

Brief description

All and whole the subjects known as lord cullen house…

Charge code 1230 6359 0005

• Created: 13 January 2020
• Delivered: 17 January 2020
• Status: Satisfied on 18 September 2024

Persons entitled

• Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

Brief description

All and whole the subjects known as and forming lindsay…

Charge code 1230 6359 0012

• Created: 30 December 2019
• Delivered: 17 January 2020
• Status: Satisfied on 18 September 2024

Persons entitled

• Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

Brief description

Contains fixed charge…

Charge code 1230 6359 0009

• Created: 30 December 2019
• Delivered: 17 January 2020
• Status: Satisfied on 6 October 2020

Persons entitled

• Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

Brief description

Contains fixed charge…

Charge code 1230 6359 0007

• Created: 30 December 2019
• Delivered: 17 January 2020
• Status: Satisfied on 18 September 2024

Persons entitled

• Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

Brief description

Contains fixed charge…

Charge code 1230 6359 0006

• Created: 30 December 2019
• Delivered: 17 January 2020
• Status: Satisfied on 18 September 2024

Persons entitled

• Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

Brief description

N/A…

Charge code 1230 6359 0004

• Created: 30 December 2019
• Delivered: 17 January 2020
• Status: Satisfied on 18 September 2024

Persons entitled

• Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

Brief description

N/A…

Charge code 1230 6359 0003

• Created: 30 December 2019
• Delivered: 17 January 2020
• Status: Satisfied on 6 October 2020

Persons entitled

• Lloyds Bank Corporate Markets PLC as Security Agent (Registered Number 10399850)

Brief description

Contains fixed charge…

Charge code 1230 6359 0001

• Created: 30 December 2019
• Delivered: 2 January 2020
• Status: Satisfied on 27 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 0002

• Created: 23 December 2019
• Delivered: 2 January 2020
• Status: Satisfied on 27 September 2024

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

The real property as defined in the charge and including…