HOMER BURGESS LIMITED

Company number SC055598

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code SC05 5598 0013

• Created: 18 September 2024
• Delivered: 20 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

(I) all and whole the subjects known as garroch business…

Charge code SC05 5598 0012

• Created: 6 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties
• (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code SC05 5598 0011

• Created: 6 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC05 5598 0010

• Created: 17 April 2024
• Delivered: 18 April 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

(I) all and whole the subjects known as garroch business…

Charge code SC05 5598 0009

• Created: 13 March 2024
• Delivered: 22 March 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC05 5598 0008

• Created: 13 March 2024
• Delivered: 15 March 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code SC05 5598 0007

• Created: 28 January 2019
• Delivered: 31 January 2019
• Status: Satisfied on 31 October 2023

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains floating charge…

Floating charge

• Created: 21 October 1999
• Delivered: 11 November 1999
• Status: Satisfied on 15 September 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Standard security

• Created: 12 February 1997
• Delivered: 24 February 1997
• Status: Satisfied on 7 March 2023

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Industrial unit known as or to be known a unit B2 garroch…

Standard security

• Created: 25 August 1988
• Delivered: 7 September 1988
• Status: Satisfied on 18 January 2000

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Workshop and offices at st. Mary's industrial estate…

Floating charge

• Created: 14 November 1980
• Delivered: 20 November 1980
• Status: Satisfied on 7 March 2023

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…