ZONAL RETAIL DATA SYSTEMS LIMITED

Company number SC069596

• 24 charges registered: 5 outstanding, 19 satisfied, 0 part satisfied

Charge code SC06 9596 0029

• Created: 9 January 2023
• Delivered: 18 January 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains floating charge…

Charge code SC06 9596 0028

• Created: 26 November 2020
• Delivered: 27 November 2020
• Status: Satisfied on 4 January 2024

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties)

Brief description

All and whole subjects known as (a) 9-10 maritime street…

Charge code SC06 9596 0027

• Created: 26 November 2020
• Delivered: 27 November 2020
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties)

Brief description

All and whole the subjects known as 27/29 maritime lane…

Charge code SC06 9596 0026

• Created: 11 November 2020
• Delivered: 12 November 2020
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Secured Parties)

Brief description

All and whole the land and buildings known as 16-26 forth…

Charge code SC06 9596 0025

• Created: 16 March 2020
• Delivered: 17 March 2020
• Status: Satisfied on 29 April 2020

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code SC06 9596 0024

• Created: 12 August 2014
• Delivered: 29 August 2014
• Status: Satisfied on 20 November 2019

Persons entitled

• Lombard North Central PLC

Brief description

Contains floating charge…

Charge code SC06 9596 0023

• Created: 2 July 2013
• Delivered: 5 July 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Subjects known as 4 hutton square brucefield industrial…

Charge code SC06 9596 0022

• Created: 19 June 2013
• Delivered: 24 June 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC06 9596 0021

• Created: 11 June 2013
• Delivered: 19 June 2013
• Status: Satisfied on 21 May 2018

Persons entitled

• Mitchells & Butlers Leisure Retail Limited

Brief description

Subjects at 9, 11 and 13 maritime street, edinburgh and…

Standard security

• Created: 23 March 2001
• Delivered: 2 April 2001
• Status: Satisfied on 23 July 2013

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

31/33 water street, leith, edinburgh.

Standard security

• Created: 20 March 2000
• Delivered: 28 March 2000
• Status: Satisfied on 24 May 2013

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Quality court, 27/29 maritime lane, leith, edinburgh.

Standard security

• Created: 20 March 2000
• Delivered: 28 March 2000
• Status: Satisfied on 23 July 2013

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Scotway business centre, newton village, dalkeith…

Standard security

• Created: 21 February 1997
• Delivered: 3 March 1997
• Status: Satisfied on 24 May 2013

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

9/13 maritime street,edinburgh.

Standard security

• Created: 21 February 1997
• Delivered: 3 March 1997
• Status: Satisfied on 23 July 2013

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

18 forth street,edinburgh.

Legal charge

• Created: 14 November 1994
• Delivered: 28 November 1994
• Status: Satisfied on 5 August 1997

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

The white lion waddesdon,aylesbury vale,buckinghamshire…

Standard security

• Created: 12 January 1994
• Delivered: 19 January 1994
• Status: Satisfied on 23 July 2013

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

22 forth street, edinburgh.

Standard security

• Created: 10 January 1994
• Delivered: 19 January 1994
• Status: Satisfied on 23 July 2013

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

24 & 26 forth street, edinburgh.

Standard security

• Created: 13 January 1989
• Delivered: 18 January 1989
• Status: Satisfied on 23 July 2013

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

20 forth street glasgow.

Standard security

• Created: 21 December 1988
• Delivered: 5 January 1989
• Status: Satisfied on 23 July 2013

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

16 forth street, edinburgh.

Standard security

• Created: 6 April 1983
• Delivered: 20 April 1983
• Status: Satisfied on 23 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

20 forth st edinburgh.

Floating charge

• Created: 25 June 1982
• Delivered: 2 July 1982
• Status: Satisfied on 23 July 2013

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 11 March 1981
• Delivered: 17 March 1981
• Status: Satisfied on 25 August 1983

Persons entitled

• John Graham Dickson and Others

Short particulars

Twenty forth street.

Standard security

• Created: 27 February 1981
• Delivered: 17 March 1981
• Status: Satisfied on 25 August 1983

Persons entitled

• Hook and Tucker Instruments LTD

Short particulars

First flat above ground floor forming part of 20 forth…

Standard security

• Created: 11 February 1980
• Delivered: 15 February 1980
• Status: Satisfied on 25 August 1983

Persons entitled

• Barclays Bank PLC

Short particulars

Office premises at 20 forth street, edinburgh in the county…