FARNE SALMON & TROUT LIMITED

Company number SC076613

• 33 charges registered: 3 outstanding, 30 satisfied, 0 part satisfied

Charge code SC07 6613 0039

• Created: 30 July 2021
• Delivered: 6 August 2021
• Status: Outstanding

Persons entitled

• Natixis as Trustee for Each of the Secured Parties

Brief description

Contains floating charge…

Charge code SC07 6613 0038

• Created: 23 May 2017
• Delivered: 2 June 2017
• Status: Satisfied on 6 August 2021

Persons entitled

• Natixis as Security Agent and Others

Brief description

Contains fixed charge.

Charge code SC07 6613 0037

• Created: 23 May 2017
• Delivered: 26 May 2017
• Status: Satisfied on 6 August 2021

Persons entitled

• Natixis (As Security Agent)

Brief description

Contains floating charge…

Charge code SC07 6613 0036

• Created: 1 March 2016
• Delivered: 17 March 2016
• Status: Satisfied on 29 July 2021

Persons entitled

• U S Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code SC07 6613 0035

• Created: 21 January 2016
• Delivered: 8 February 2016
• Status: Satisfied on 29 July 2021

Persons entitled

• Hsbc Bank PLC
• Bnp Parabis
• Natixis
• Us Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code SC07 6613 0034

• Created: 7 September 2015
• Delivered: 16 September 2015
• Status: Outstanding

Persons entitled

• Scottish Borders Council

Brief description

0.863 of a hectare or therby at duns industrial estate…

Charge code SC07 6613 0033

• Created: 13 March 2014
• Delivered: 1 April 2014
• Status: Satisfied on 29 July 2021

Persons entitled

• U.S. Bank Trustees Limited as Security Agent
• Hsbc Bank PLC
• Bnp Paribas
• Natixis

Brief description

Notification of addition to or amendment of charge…

Charge code SC07 6613 0032

• Created: 13 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 29 July 2021

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code SC07 6613 0031

• Created: 13 March 2014
• Delivered: 24 March 2014
• Status: Satisfied on 29 July 2021

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

Notification of addition to or amendment of charge…

Cash collateral account security

• Created: 3 February 2012
• Delivered: 7 February 2012
• Status: Satisfied on 24 March 2014

Persons entitled

• Natixis

Short particulars

Each of the accounts and the funds see form for more…

Floating charge

• Created: 30 January 2012
• Delivered: 7 February 2012
• Status: Satisfied on 24 March 2014

Persons entitled

• Natixis

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 30 January 2012
• Delivered: 7 February 2012
• Status: Satisfied on 24 March 2014

Persons entitled

• Natixis

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 29 October 2008
• Delivered: 5 November 2008
• Status: Outstanding

Persons entitled

• Scottish Borders Council

Short particulars

0.2475 hectares at duns industrial estate, station road…

Standard security

• Created: 29 August 2008
• Delivered: 10 September 2008
• Status: Satisfied on 28 November 2008

Persons entitled

• The Scottish Borders Council

Short particulars

Area of ground extending to 0.2475 hectares or thereby…

Assignation in security

• Created: 1 April 2005
• Delivered: 7 April 2005
• Status: Satisfied on 10 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Whole right, title, interest and benefit in and to: 1) the…

Standard security

• Created: 22 March 2005
• Delivered: 6 April 2005
• Status: Satisfied on 10 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The subjects forming the fish processing facility at duns…

Bond & floating charge

• Created: 15 March 2005
• Delivered: 4 April 2005
• Status: Satisfied on 7 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 15 March 2005
• Delivered: 4 April 2005
• Status: Satisfied on 7 October 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over any property in england and wales;…

Standard security

• Created: 8 November 2002
• Delivered: 14 November 2002
• Status: Satisfied on 2 March 2004

Persons entitled

• Nmb-Heller Limited

Short particulars

Subjects at duns industrial estate, duns...see microfiche…

Floating charge

• Created: 25 September 2002
• Delivered: 1 October 2002
• Status: Satisfied on 2 March 2004

Persons entitled

• Davenham Trust PLC

Short particulars

Fixed equitable charge over any or all freehold or…

Standard security

• Created: 8 March 2002
• Delivered: 20 March 2002
• Status: Satisfied on 2 March 2004

Persons entitled

• Davenham Trust PLC

Short particulars

0.25 hectares or thereby at duns industrial estate, duns…

Standard security

• Created: 12 November 2001
• Delivered: 19 November 2001
• Status: Satisfied on 9 May 2002

Persons entitled

• Nmb-Heller Limited

Short particulars

Unit 3, duns industrial estate, duns, berwickshire.

Floating charge

• Created: 1 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 2 March 2004

Persons entitled

• Nmb-Heller Limited

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 16 April 1998
• Delivered: 29 April 1998
• Status: Satisfied on 24 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

0.28 ha at duns industrial estate,duns,berwickshire.

Standard security

• Created: 30 October 1997
• Delivered: 12 November 1997
• Status: Satisfied on 24 January 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Premises at duns industrial estate,duns.