BIKECLOUD LIMITED

Company number SC027672

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Floating charge

• Created: 13 June 2011
• Delivered: 17 June 2011
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 28 July 2010
• Delivered: 3 August 2010
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 31 January 2008
• Delivered: 6 February 2008
• Status: Satisfied on 4 May 2012

Persons entitled

• Lloyds Tsb Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 21 December 2007
• Delivered: 22 December 2007
• Status: Satisfied on 11 January 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 6 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 12 February 2008

Persons entitled

• 3I Group PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 6 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 15 January 2008

Persons entitled

• Giovanni Benedetti

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 21 October 1993
• Delivered: 26 October 1993
• Status: Satisfied on 19 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as all and whole the tenants' interest…

Bond & floating charge

• Created: 19 October 1993
• Delivered: 27 October 1993
• Status: Satisfied on 13 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 19 October 1993
• Delivered: 26 October 1993
• Status: Satisfied on 13 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…