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BARCLAY & MATHIESON LIMITED

Company number SC030987

Filter charges

Filter charges
55 charges registered
3 outstanding, 52 satisfied, 0 part satisfied

Charge code SC03 0987 0032

Created
18 July 2013
Delivered
24 July 2013
Status
Satisfied on 22 March 2014

Persons entitled

  • Natixis S.A. (As Facility Agent and Security Agent for Each of the Finance Parties as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Notification of addition to or amendment of charge…

Charge code SC03 0987 0031

Created
18 July 2013
Delivered
24 July 2013
Status
Satisfied on 22 March 2014

Persons entitled

  • Natixis S.A. (As Facility Agent and Security Agent for Each of the Finance Parties as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Notification of addition to or amendment of charge…

Security agreement

Created
12 July 2011
Delivered
20 July 2011
Status
Satisfied on 26 February 2015

Persons entitled

  • Natixis S.A.

Short particulars

First fixed charge all its rights in respect of any amount…

Bond & floating charge

Created
12 July 2011
Delivered
20 July 2011
Status
Satisfied on 22 March 2014

Persons entitled

  • Natixis S.A.

Short particulars

Undertaking & all property & assets present & future…

Standard security

Created
23 February 2009
Delivered
4 March 2009
Status
Satisfied on 22 January 2015

Persons entitled

  • Butterfield Bank (UK) Limited

Short particulars

Area of ground extending 5.3 acres at govan, lanark.

Standard security

Created
23 February 2009
Delivered
4 March 2009
Status
Satisfied on 22 January 2015

Persons entitled

  • Butterfield Bank (UK) Limited

Short particulars

Area of ground extending to 1.35 acres at old macher…

Standard security

Created
23 February 2009
Delivered
4 March 2009
Status
Satisfied on 22 January 2015

Persons entitled

  • Butterfield Bank (UK) Limited

Short particulars

Area of ground extending to 2.25 acres at oldmacher…

Assignations of rents

Created
20 February 2009
Delivered
4 March 2009
Status
Satisfied on 22 January 2015

Persons entitled

  • Butterfield Bank (UK) Limited

Short particulars

The rent and other income payable by the tenant under lease…

Assignation of rents

Created
20 February 2009
Delivered
4 March 2009
Status
Satisfied on 22 January 2015

Persons entitled

  • Butterfield Bank (UK) Limited

Short particulars

Rental income payable by the tenant under lease between…

Legal charge

Created
9 February 2009
Delivered
19 February 2009
Status
Satisfied on 10 January 2015

Persons entitled

  • Butterfield Bank (UK) Limited

Short particulars

Oxney road, easton industry, peterborough CB66987.

Legal charge

Created
9 February 2009
Delivered
19 February 2009
Status
Satisfied on 10 January 2015

Persons entitled

  • Butterfield Bank (UK) Limited

Short particulars

Basford works, 89 arnold road, basford, nottingham NT56021…

Legal charge

Created
9 February 2009
Delivered
19 February 2009
Status
Satisfied on 10 January 2015

Persons entitled

  • Butterfield Bank (UK) Limited

Short particulars

Stockwell steel, bangor station yard, caernarforn road…

Legal charge

Created
9 February 2009
Delivered
19 February 2009
Status
Satisfied on 10 January 2015

Persons entitled

  • Butterfield Bank (UK) Limited

Short particulars

Warehouse on west side of byng street, bootle, merseyside…

Legal charge

Created
9 February 2009
Delivered
19 February 2009
Status
Satisfied on 10 January 2015

Persons entitled

  • Butterfield Bank (UK) Limited

Short particulars

Unit 1 (polt 2000 matrix park) eton avenue, buckshaw…

Legal charge

Created
9 February 2009
Delivered
19 February 2009
Status
Satisfied on 10 January 2015

Persons entitled

  • Butterfield Bank (UK) Limited

Short particulars

Duke avenue, stanley green industrial estate, cheadle…

Legal charge

Created
9 February 2009
Delivered
19 February 2009
Status
Satisfied on 10 January 2015

Persons entitled

  • Butterfield Bank (UK) Limited

Short particulars

Telford road, durranhill industrial estate, carlisle…

Legal charge

Created
9 February 2009
Delivered
19 February 2009
Status
Satisfied on 10 January 2015

Persons entitled

  • Butterfield Bank (UK) Limited

Short particulars

Sheffield steel service centre, coleford road, darnall…

Legal charge

Created
9 February 2009
Delivered
19 February 2009
Status
Satisfied on 10 January 2015

Persons entitled

  • Butterfield Bank (UK) Limited

Short particulars

Portland house, coppice side industrial estate, west…

Deed of assignment

Created
20 May 2008
Delivered
30 May 2008
Status
Satisfied on 8 September 2010

Persons entitled

  • Bank of Scotland PLC

Short particulars

The right, title and interest in and to the policy number…

Deed of assignment

Created
20 May 2008
Delivered
30 May 2008
Status
Satisfied on 8 September 2010

Persons entitled

  • Bank of Scotland PLC

Short particulars

The assigners right title and interest in and to the policy…

Legal charge

Created
2 January 2008
Delivered
12 January 2008
Status
Satisfied on 11 February 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

Legal mortgage over leasehold property being land forming…

Legal charge

Created
30 March 2007
Delivered
10 April 2007
Status
Satisfied on 11 February 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over freehold property known as land on west…

Legal charge

Created
10 August 2006
Delivered
18 August 2006
Status
Satisfied on 11 February 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the freehold and leasehold…

Legal charge

Created
31 August 2005
Delivered
15 September 2005
Status
Satisfied on 11 February 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of a legal mortgage the freehold land being portland…

Legal charge

Created
30 May 2003
Delivered
18 June 2003
Status
Satisfied on 11 February 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over plot 2000 matrix park, buckshaw…