LORETTO SCHOOL LIMITED

Company number SC059500

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code SC05 9500 0012

• Created: 31 May 2022
• Delivered: 9 June 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All and whole (one) all and whole (first) those forty-three…

Charge code SC05 9500 0011

• Created: 31 May 2022
• Delivered: 9 June 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All and whole (one) all and whole that area or piece of…

Charge code SC05 9500 0010

• Created: 5 January 2022
• Delivered: 11 January 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Standard security

• Created: 25 June 2010
• Delivered: 26 June 2010
• Status: Satisfied on 23 August 2022

Persons entitled

• Clydesdale Bank PLC

Short particulars

The golf tavern, 36-38 millhill, musselburgh MID19855.

Standard security

• Created: 21 June 2010
• Delivered: 24 June 2010
• Status: Satisfied on 23 August 2022

Persons entitled

• Clydesdale Bank PLC

Short particulars

Seton house, musselburgh.

Standard security

• Created: 21 June 2010
• Delivered: 24 June 2010
• Status: Satisfied on 23 August 2022

Persons entitled

• Clydesdale Bank PLC

Short particulars

1 & 3 high street, musselburgh.

Standard security

• Created: 21 June 2010
• Delivered: 24 June 2010
• Status: Satisfied on 23 August 2022

Persons entitled

• Clydesdale Bank PLC

Short particulars

The swimming bath, millhill, musselburgh MID19855.

Standard security

• Created: 21 June 2010
• Delivered: 24 June 2010
• Status: Satisfied on 23 August 2022

Persons entitled

• Clydesdale Bank PLC

Short particulars

Balcarres, 39-41 millhill, musselburgh.

Standard security

• Created: 21 June 2010
• Delivered: 24 June 2010
• Status: Satisfied on 23 August 2022

Persons entitled

• Clydesdale Bank PLC

Short particulars

North esk lodge, musselburgh.

Floating charge

• Created: 8 June 2010
• Delivered: 16 June 2010
• Status: Satisfied on 23 August 2022

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 31 May 2006
• Delivered: 13 June 2006
• Status: Satisfied on 6 July 2010

Persons entitled

• Aib Group (UK) PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 3 October 1994
• Delivered: 11 October 1994
• Status: Satisfied on 19 July 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…