R.J.T. EXCAVATIONS LIMITED

Company number SC118090

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code SC11 8090 0010

• Created: 18 September 2024
• Delivered: 20 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All and whole the subjects at oxnam road industrial estate…

Charge code SC11 8090 0009

• Created: 18 September 2024
• Delivered: 20 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All and whole the subjects known as plot 1, oxnam…

Charge code SC11 8090 0008

• Created: 6 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties
• (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code SC11 8090 0007

• Created: 6 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC11 8090 0006

• Created: 28 June 2024
• Delivered: 4 July 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC11 8090 0005

• Created: 28 June 2024
• Delivered: 2 July 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code SC11 8090 0004

• Created: 22 May 2023
• Delivered: 31 May 2023
• Status: Satisfied on 16 May 2024

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Floating charge

• Created: 16 June 2011
• Delivered: 29 June 2011
• Status: Satisfied on 15 September 2020

Persons entitled

• Lombard North Central PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 18 March 2011
• Delivered: 1 April 2011
• Status: Satisfied on 22 February 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 10 March 1998
• Delivered: 16 March 1998
• Status: Satisfied on 24 May 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…