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GEORGE WATERSTON & SONS LIMITED

Company number SC009131

Filter charges

Filter charges
21 charges registered
5 outstanding, 16 satisfied, 0 part satisfied

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
6 February 2003
Delivered
14 February 2003
Status
Outstanding

Persons entitled

  • Alasdair Johnstone Smith and Others

Short particulars

The stock-in-trade of the company from time to time…

Agreement incorporating assignation in security

Satisfy charge Agreement incorporating assignation in security on the Companies House WebFiling service

Created
31 January 2003
Delivered
12 February 2003
Status
Outstanding

Persons entitled

  • Bibby Factors Scotland Limited

Short particulars

All sums in respect of lease agreement.

Agreement incorporating assignation in security

Satisfy charge Agreement incorporating assignation in security on the Companies House WebFiling service

Created
31 January 2003
Delivered
12 February 2003
Status
Outstanding

Persons entitled

  • Bibby Asset Finance Limited

Short particulars

All sums in respect of factoring agreement.

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
31 January 2003
Delivered
12 February 2003
Status
Outstanding

Persons entitled

  • Bibby Asset Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Assignation in security

Created
12 December 2002
Delivered
30 December 2002
Status
Satisfied on 3 February 2003

Persons entitled

  • Pearl Holdings (Europe) Limited

Short particulars

The obligation of adam & company PLC to make payment to the…

Bond & floating charge

Created
11 December 2002
Delivered
20 December 2002
Status
Satisfied on 19 February 2003

Persons entitled

  • Pearl Holdings (Europe) Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
18 April 2002
Delivered
20 April 2002
Status
Outstanding

Persons entitled

  • Bibby Factors Scotland Limited

Short particulars

Undertaking and all property and assets present and future…

Standard security

Created
21 March 2002
Delivered
29 March 2002
Status
Satisfied on 3 February 2003

Persons entitled

  • Aib Group (UK) PLC

Short particulars

11 warriston road, edinburgh.

Floating charge

Created
13 March 2002
Delivered
21 March 2002
Status
Satisfied on 17 December 2002

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

Created
14 April 1993
Delivered
21 April 1993
Status
Satisfied on 3 February 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

24 and 26 beaverhall road, edinburgh.

Standard security

Created
14 April 1993
Delivered
21 April 1993
Status
Satisfied on 3 February 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

14-16 beaverhall road, edinburgh.

Standard security

Created
14 April 1993
Delivered
21 April 1993
Status
Satisfied on 3 February 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

67 & 67A logie green road, edinburgh.

Standard security

Created
14 April 1993
Delivered
21 April 1993
Status
Satisfied on 3 February 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

67 & 67A logie green road, edinburgh.

Standard security

Created
14 April 1993
Delivered
21 April 1993
Status
Satisfied on 3 February 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Warriston works, 11 warriston road, edinburgh (see paper…

Standard security

Created
14 April 1993
Delivered
21 April 1993
Status
Satisfied on 3 February 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Warriston works, 11 warriston road, edinburgh (see paper…

Standard security

Created
14 April 1993
Delivered
21 April 1993
Status
Satisfied on 3 February 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

24 and 26 beaverhall road, edinburgh.

Standard security

Created
14 April 1993
Delivered
21 April 1993
Status
Satisfied on 3 February 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

14-16 beaverhall road, edinburgh.

Floating charge

Created
5 August 1975
Delivered
6 August 1975
Status
Satisfied on 27 March 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
5 August 1975
Delivered
6 August 1975
Status
Satisfied on 27 March 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

Created
4 July 1975
Delivered
25 July 1975
Status
Satisfied on 3 February 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Wharehouse & land at 66 craighall rd, edin.

Standard security

Created
4 July 1975
Delivered
25 July 1975
Status
Satisfied on 3 February 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Wharehouse & land at 66 craighall rd, edin.