CLYDE BERGEMANN INVESTMENTS LIMITED

Company number SC017951

• 24 charges registered: 0 outstanding, 24 satisfied, 0 part satisfied

Charge code SC01 7951 0031

• Created: 8 December 2020
• Delivered: 7 January 2021
• Status: Satisfied on 6 June 2023

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC01 7951 0030

• Created: 8 December 2020
• Delivered: 5 January 2021
• Status: Satisfied on 6 June 2023

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains floating charge…

Charge code SC01 7951 0029

• Created: 8 December 2020
• Delivered: 5 January 2021
• Status: Satisfied on 6 June 2023

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC01 7951 0027

• Created: 27 November 2020
• Delivered: 22 December 2020
• Status: Satisfied on 6 June 2023

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC01 7951 0026

• Created: 27 November 2020
• Delivered: 22 December 2020
• Status: Satisfied on 6 June 2023

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC01 7951 0028

• Created: 26 November 2020
• Delivered: 22 December 2020
• Status: Satisfied on 6 June 2023

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC01 7951 0025

• Created: 9 January 2017
• Delivered: 27 January 2017
• Status: Satisfied on 14 March 2024

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC01 7951 0024

• Created: 22 December 2016
• Delivered: 11 January 2017
• Status: Satisfied on 14 March 2024

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC01 7951 0019

• Created: 21 December 2016
• Delivered: 23 December 2016
• Status: Satisfied on 14 March 2024

Persons entitled

• Commerzbank Finance & Covered Bond Sa

Brief description

Contains fixed charge…

Charge code SC01 7951 0022

• Created: 20 December 2016
• Delivered: 5 January 2017
• Status: Satisfied on 10 December 2020

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC01 7951 0021

• Created: 20 December 2016
• Delivered: 5 January 2017
• Status: Satisfied on 14 March 2024

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

All registered trade marks (and any applications, as…

Charge code SC01 7951 0020

• Created: 20 December 2016
• Delivered: 5 January 2017
• Status: Satisfied on 10 December 2020

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains floating charge…

Charge code SC01 7951 0023

• Created: 19 December 2016
• Delivered: 5 January 2017
• Status: Satisfied on 14 March 2024

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC01 7951 0018

• Created: 16 December 2016
• Delivered: 30 December 2016
• Status: Satisfied on 14 March 2024

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains fixed charge.

Floating charge

• Created: 27 June 2012
• Delivered: 11 July 2012
• Status: Satisfied on 5 January 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 16 March 2001
• Delivered: 26 March 2001
• Status: Satisfied on 29 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 27 May 1999
• Delivered: 3 June 1999
• Status: Satisfied on 29 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

1 redwood crescent, peel park, east kilbride, glasgow, G74…

Floating charge

• Created: 21 April 1999
• Delivered: 4 May 1999
• Status: Satisfied on 20 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 28 April 1998
• Delivered: 1 May 1998
• Status: Satisfied on 19 April 1999

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and the Banks

Short particulars

1 redwood crescent, east kilbride.

Legal charge

• Created: 13 January 1997
• Delivered: 16 January 1997
• Status: Satisfied on 19 April 1999

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Others

Short particulars

A legal mortgage of all legal interests and otherwise by…

Standard security

• Created: 11 November 1996
• Delivered: 18 November 1996
• Status: Satisfied on 18 September 1998

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Others

Short particulars

197A dumbarton road,clydebank.

Standard security

• Created: 7 November 1996
• Delivered: 13 November 1996
• Status: Satisfied on 18 September 1998

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Others

Short particulars

197A dumbarton road,clydebank.

Bond & floating charge

• Created: 18 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 19 April 1999

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Others

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 1 December 1983
• Delivered: 6 June 1988
• Status: Satisfied on 20 December 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

197A, dumbarton road, clydebank.