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STRATHAIRD LIMITED

Company number SC120387

Filter charges

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

Debenture

Created
23 October 2008
Delivered
5 November 2008
Status
Satisfied on 19 July 2013

Persons entitled

  • Societe Generale

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 March 2007
Delivered
31 March 2007
Status
Satisfied on 28 October 2008

Persons entitled

  • Societe Generale as Security Agent

Short particulars

Fixed charges by way of legal mortgage all material…

Debenture

Created
16 March 2006
Delivered
29 March 2006
Status
Satisfied on 28 October 2008

Persons entitled

  • Societe Generale

Short particulars

First legal mortgage over all material premises; first…

Floating charge

Created
12 December 2005
Delivered
20 December 2005
Status
Satisfied on 15 May 2006

Persons entitled

  • Societe Generale

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
30 June 2004
Delivered
10 July 2004
Status
Satisfied on 28 February 2006

Persons entitled

  • Societe Generale

Short particulars

First legal mortgage over all material premises; first…

Debenture

Created
20 December 2000
Delivered
4 January 2001
Status
Satisfied on 23 July 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over the property; fixed charges over assets.

Floating charge

Created
20 December 2000
Delivered
3 January 2001
Status
Satisfied on 5 August 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Created
8 October 1997
Delivered
10 October 1997
Status
Satisfied on 5 August 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Bond & floating charge

Created
20 April 1990
Delivered
8 May 1990
Status
Satisfied on 29 October 1997

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…