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WEMYSS FABRICS (HOLDINGS) LIMITED

Company number SC072907

Filter charges

Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Charge code SC07 2907 0011

Satisfy charge SC07 2907 0011 on the Companies House WebFiling service

Created
7 February 2018
Delivered
13 February 2018
Status
Outstanding

Persons entitled

  • Malcolm Moir and Martin Hardwick Wigglesworth

Brief description

The whole of the property (including uncalled capital)…

Charge code SC07 2907 0010

Satisfy charge SC07 2907 0010 on the Companies House WebFiling service

Created
7 February 2018
Delivered
13 February 2018
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

N/A…

Charge code SC07 2907 0009

Satisfy charge SC07 2907 0009 on the Companies House WebFiling service

Created
7 February 2018
Delivered
13 February 2018
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

N/A…

Floating charge

Created
7 December 2011
Delivered
14 December 2011
Status
Satisfied on 30 January 2020

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
18 October 2007
Delivered
27 October 2007
Status
Satisfied on 30 January 2020

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Letter of offset

Created
6 February 1987
Delivered
19 February 1987
Status
Satisfied on 25 April 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Bond & floating charge

Created
27 August 1981
Delivered
3 September 1981
Status
Satisfied on 25 April 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Letter of offset

Created
31 July 1981
Delivered
13 August 1981
Status
Satisfied on 25 April 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums which are now or may be at time at credit of any…

Floating charge

Created
7 July 1981
Delivered
15 July 1981
Status
Satisfied on 13 July 1982

Persons entitled

  • Law & Bonar PLC

Short particulars

Undertaking and all property and assets present and future…