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T.R. BONNYMAN, SON & COMPANY LIMITED

Company number SC091522

Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge code SC09 1522 0004

Satisfy charge SC09 1522 0004 on the Companies House WebFiling service

Created
6 April 2022
Delivered
11 April 2022
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

All and whole the subjects comprising block 9, units 1 & 2…

Floating charge

Created
20 July 2009
Delivered
25 July 2009
Status
Satisfied on 1 March 2019

Persons entitled

  • West of Scotland Loan Fund Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
4 March 1997
Delivered
24 March 1997
Status
Outstanding

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Letter of offset

Satisfy charge Letter of offset on the Companies House WebFiling service

Created
14 November 1986
Delivered
19 November 1986
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…