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Company number SC105640

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14 charges registered
4 outstanding, 10 satisfied, 0 part satisfied

Charge code SC10 5640 0014

Satisfy charge SC10 5640 0014 on the Companies House WebFiling service

Created
29 September 2023
Delivered
3 October 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Senior Security Agent

Brief description

Contains floating charge…

Charge code SC10 5640 0013

Satisfy charge SC10 5640 0013 on the Companies House WebFiling service

Created
29 September 2023
Delivered
3 October 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Senior Security Agent

Brief description

Contains floating charge…

Charge code SC10 5640 0012

Satisfy charge SC10 5640 0012 on the Companies House WebFiling service

Created
31 January 2022
Delivered
8 February 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land and all…

Charge code SC10 5640 0011

Satisfy charge SC10 5640 0011 on the Companies House WebFiling service

Created
31 January 2022
Delivered
3 February 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Senior Security Agent)

Brief description

Contains floating charge…

Charge code SC10 5640 0010

Created
28 January 2022
Delivered
1 February 2022
Status
Satisfied on 3 February 2022

Persons entitled

  • Barclays Bank PLC (As Senior Security Agent)

Brief description

Contains floating charge…

Charge code SC10 5640 0009

Created
17 August 2018
Delivered
29 August 2018
Status
Satisfied on 9 February 2022

Persons entitled

  • Barclays Bank PLC as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Charge code SC10 5640 0008

Created
17 August 2018
Delivered
29 August 2018
Status
Satisfied on 9 February 2022

Persons entitled

  • Barclays Bank PLC as Senior Security Agent and Security Trustee for the Secured Parties

Brief description

Land: all estates or interests in any freehold or leasehold…

Charge code SC10 5640 0007

Created
10 May 2017
Delivered
23 May 2017
Status
Satisfied on 9 February 2022

Persons entitled

  • Barclays Bank PLC as Senior Security Agent (As Defined in the Charge) and Security Trustee for the Secured Parties (as Defined in the Charge)

Brief description

The following registered trademarks: tm number:…

Charge code SC10 5640 0006

Created
10 May 2017
Delivered
23 May 2017
Status
Satisfied on 9 February 2022

Persons entitled

  • Barclays Bank PLC as Senior Security Agent (As Defined in the Charge) and Security Trustee for the Secured Parties (as Defined in the Charge)

Brief description

Contains floating charge…

Charge code SC10 5640 0005

Created
10 May 2017
Delivered
17 May 2017
Status
Satisfied on 9 February 2022

Persons entitled

  • Glas Trust Corporation Limited (As Mezzanine Security Agent)

Brief description

Contains floating charge…

Charge code SC10 5640 0004

Created
10 May 2017
Delivered
17 May 2017
Status
Satisfied on 9 February 2022

Persons entitled

  • Glas Trust Corporation Limited (As Mezzanine Security Agent)

Brief description

For further details, please refer to the charge document…

Floating charge

Created
14 February 2000
Delivered
18 February 2000
Status
Satisfied on 21 June 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
14 February 2000
Delivered
18 February 2000
Status
Satisfied on 21 June 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Created
10 February 1994
Delivered
23 February 1994
Status
Satisfied on 17 February 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…