STV NORTH LIMITED

Company number SC035733

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code SC03 5733 0008

• Created: 5 March 2021
• Delivered: 18 March 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Bond & floating charge

• Created: 19 January 2012
• Delivered: 2 February 2012
• Status: Satisfied on 16 April 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 27 December 2007
• Delivered: 7 January 2008
• Status: Satisfied on 4 February 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 27 September 2007
• Delivered: 16 October 2007
• Status: Satisfied on 4 January 2008

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 17 November 2004
• Delivered: 7 December 2004
• Status: Satisfied on 5 January 2008

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee

Short particulars

All present and future assets of the company…

Supplemental security agreement

• Created: 16 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 2 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over trademarks, design rights, copyright and…

Floating charge

• Created: 4 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 2 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

First legal mortgage over "english property"; fixed charges…

Floating charge

• Created: 18 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 10 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Legal mortgage over property defined in the schedule;…