BURNDENE INVESTMENTS LIMITED

Company number SC015613

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code SC01 5613 0012

• Created: 17 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC01 5613 0011

• Created: 17 April 2024
• Delivered: 22 April 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains floating charge…

Charge code SC01 5613 0010

• Created: 20 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code SC01 5613 0009

• Created: 20 December 2022
• Delivered: 20 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code SC01 5613 0008

• Created: 20 July 2017
• Delivered: 27 July 2017
• Status: Satisfied on 17 March 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code SC01 5613 0007

• Created: 20 July 2017
• Delivered: 26 July 2017
• Status: Satisfied on 17 March 2023

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains floating charge…

Bond & floating charge

• Created: 4 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 25 July 2017

Persons entitled

• Cavendish Security Trustee Limited

Short particulars

Undertaking & all property & assets present & future…

Debenture

• Created: 4 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 25 July 2017

Persons entitled

• Cavendish Security Trustee Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 4 March 2013
• Delivered: 14 March 2013
• Status: Satisfied on 25 July 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 4 March 2013
• Delivered: 14 March 2013
• Status: Satisfied on 25 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 21 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 8 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Letter of pledge

• Created: 27 May 1983
• Delivered: 16 June 1983
• Status: Satisfied on 11 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank of…