ITI SCOMAGG LIMITED

Company number SC050341

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code SC05 0341 0010

• Created: 6 December 2018
• Delivered: 7 December 2018
• Status: Outstanding

Persons entitled

• Alcuin Gp Limited as Loan Note Security Agent

Brief description

Contains fixed charge…

Charge code SC05 0341 0009

• Created: 1 April 2016
• Delivered: 4 April 2016
• Status: Satisfied on 25 September 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code SC05 0341 0008

• Created: 1 April 2016
• Delivered: 4 April 2016
• Status: Satisfied on 25 September 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code SC05 0341 0007

• Created: 31 March 2016
• Delivered: 4 April 2016
• Status: Satisfied on 25 September 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Floating charge

• Created: 17 May 2010
• Delivered: 29 May 2010
• Status: Satisfied on 4 April 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 12 June 1997
• Delivered: 27 June 1997
• Status: Satisfied on 5 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Agreement

• Created: 28 July 1988
• Delivered: 2 August 1988
• Status: Satisfied on 30 March 1990

Short particulars

The whole right title and interest in the technical data…

Standard security

• Created: 4 April 1984
• Delivered: 19 April 1984
• Status: Satisfied on 5 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Ground at park street & crosshill st motherwell.

Bond & floating charge

• Created: 10 November 1980
• Delivered: 18 November 1980
• Status: Satisfied on 5 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Standard security

• Created: 15 May 1978
• Delivered: 24 May 1978
• Status: Satisfied on 6 December 2006

Persons entitled

• The British Linen Bank LTD

Short particulars

Leasehold of 1 acre or thereby at righead industrial estate…