ALEXANDER INGLIS AND SON LIMITED

Company number SC027806

• 25 charges registered: 3 outstanding, 22 satisfied, 0 part satisfied

Charge code SC02 7806 0029

• Created: 4 June 2015
• Delivered: 8 June 2015
• Status: Outstanding

Persons entitled

• Macquarie Bank Limited

Brief description

Upper tyne, ormiston, tranent. ELN17406 and meadow stores…

Charge code SC02 7806 0028

• Created: 28 May 2015
• Delivered: 5 June 2015
• Status: Outstanding

Persons entitled

• Marquarie Bank

Brief description

Contains fixed charge…

Restricted bond and floating

• Created: 25 July 2012
• Delivered: 31 July 2012
• Status: Outstanding

Persons entitled

• Macquarie Bank Limited

Short particulars

Secured assets stocks of wheat, malting barley or other…

Standard security

• Created: 2 March 2011
• Delivered: 9 March 2011
• Status: Satisfied on 30 November 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Edgefield road industrial estate loanhead MID18446.

Standard security

• Created: 2 March 2011
• Delivered: 9 March 2011
• Status: Satisfied on 30 November 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Meadow stores ormiston please see form for more details.

Floating charge

• Created: 22 February 2011
• Delivered: 7 March 2011
• Status: Satisfied on 8 June 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 1 September 2010
• Delivered: 16 September 2010
• Status: Satisfied on 3 June 2015

Persons entitled

• Bnp Paribas

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 29 July 2009
• Delivered: 3 August 2009
• Status: Satisfied on 10 March 2011

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Meadow stores ormiston east lothian.

Standard security

• Created: 29 July 2009
• Delivered: 3 August 2009
• Status: Satisfied on 10 March 2011

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Ground edgefield industrial estate loanhead.

Security deed

• Created: 28 July 2009
• Delivered: 12 August 2009
• Status: Satisfied on 18 December 2013

Persons entitled

• Societe Generale

Short particulars

The pledged goods, the pledged documents, the proceeds of…

Restricted floating charge

• Created: 24 July 2009
• Delivered: 6 August 2009
• Status: Satisfied on 18 December 2013

Persons entitled

• Societe Generale

Short particulars

Company's stock of harvested cereal and grain…

Bond & floating charge

• Created: 23 July 2009
• Delivered: 28 July 2009
• Status: Satisfied on 7 March 2011

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Security assignment

• Created: 29 December 2008
• Delivered: 9 January 2009
• Status: Satisfied on 9 July 2009

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

All rights, title, benefits and interests in connection…

Collection account charge

• Created: 29 December 2008
• Delivered: 9 January 2009
• Status: Satisfied on 9 July 2009

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

All amounts credited to the account on or after the date of…

Floating charge

• Created: 24 December 2008
• Delivered: 5 January 2009
• Status: Satisfied on 9 July 2009

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

The products and the rights, interest and benefits of the…

Standard security

• Created: 5 September 2008
• Delivered: 10 September 2008
• Status: Satisfied on 3 August 2009

Persons entitled

• Bank of Scotland PLC

Short particulars

Meadow stores, ormiston, tranent, east lothian.

Standard security

• Created: 27 September 1996
• Delivered: 4 October 1996
• Status: Satisfied on 28 August 2008

Persons entitled

• Border Harvesters Limited

Short particulars

Woodhall grain mill,juniper green,midlothian.

Standard security

• Created: 24 September 1996
• Delivered: 4 October 1996
• Status: Satisfied on 28 August 2008

Persons entitled

• Philip Wilson (Corn Factors) Limited as Trustees for Another

Short particulars

Ground with grain stores knoiwn as meadow…

Standard security

• Created: 6 September 1991
• Delivered: 13 September 1991
• Status: Satisfied on 3 August 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

2.82 acres at exefield road, industrial estate loanhead…

Letter of offset

• Created: 4 March 1987
• Delivered: 20 March 1987
• Status: Satisfied on 3 August 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Letter of offset

• Created: 4 March 1987
• Delivered: 23 March 1987
• Status: Satisfied on 3 August 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Letter of offset

• Created: 26 June 1986
• Delivered: 14 July 1986
• Status: Satisfied on 7 February 1989

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Standard security

• Created: 10 April 1985
• Delivered: 10 April 1985
• Status: Satisfied on 28 August 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Woodhall grain mill, juniper green, edinburgh.

Standard security

• Created: 10 April 1985
• Delivered: 10 April 1985
• Status: Satisfied on 28 August 2008

Persons entitled

• S G Baker (Leith) LTD

Short particulars

Woodhall grain mill, juniper green, edinburgh.

Bond & floating charge

• Created: 9 April 1985
• Delivered: 9 April 1985
• Status: Satisfied on 4 August 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…