JOHN R. ADAM & SONS LIMITED

Company number SC030140

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code SC03 0140 0012

• Created: 9 October 2023
• Delivered: 16 October 2023
• Status: Outstanding

Persons entitled

• Th Frag Ii S.a R.L.

Brief description

Contains fixed charge…

Charge code SC03 0140 0011

• Created: 9 October 2023
• Delivered: 13 October 2023
• Status: Outstanding

Persons entitled

• Th Frag Ii S.a R.L.

Brief description

Contains floating charge…

Charge code SC03 0140 0010

• Created: 7 September 2023
• Delivered: 21 September 2023
• Status: Outstanding

Persons entitled

• Th Frag Ii S.À R.L.

Brief description

Contains fixed charge…

Charge code SC03 0140 0009

• Created: 9 January 2023
• Delivered: 12 January 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC03 0140 0008

• Created: 9 January 2023
• Delivered: 10 January 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC03 0140 0007

• Created: 9 January 2023
• Delivered: 10 January 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC03 0140 0006

• Created: 11 August 2022
• Delivered: 15 August 2022
• Status: Satisfied on 22 September 2023

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

For further information please see the charging instrument…

Charge code SC03 0140 0005

• Created: 11 August 2022
• Delivered: 15 August 2022
• Status: Satisfied on 22 September 2023

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

None…

Bond & floating charge

• Created: 7 April 2005
• Delivered: 13 April 2005
• Status: Satisfied on 10 January 2023

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: 22 March 2001
• Delivered: 27 March 2001
• Status: Satisfied on 11 April 2022

Persons entitled

• John Wallace Brown & Grace Mcdowall Brown

Short particulars

0.53 acres known as 33 kyle road, irvine.

Bond & floating charge

• Created: 1 February 1995
• Delivered: 2 February 1995
• Status: Satisfied on 10 January 2023

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Bond & floating charge

• Created: 15 December 1989
• Delivered: 27 December 1989
• Status: Satisfied on 7 March 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…