OTTERBURN MILLS LIMITED

Company number SC121260

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code SC12 1260 0012

• Created: 24 July 2024
• Delivered: 25 July 2024
• Status: Outstanding

Persons entitled

• Allica Bank Limited

Brief description

Contains fixed charge…

Charge code SC12 1260 0011

• Created: 24 July 2024
• Delivered: 25 July 2024
• Status: Outstanding

Persons entitled

• Allica Bank Limited

Brief description

Otterburn mill, otterburn, NE19 1JT ND135346…

Floating charge

• Created: 26 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 31 July 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 25 May 2000
• Delivered: 12 June 2000
• Status: Satisfied on 31 July 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Otterburn mill, otterburn, northumberland.

Floating charge

• Created: 25 May 2000
• Delivered: 1 June 2000
• Status: Satisfied on 31 July 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 18 July 1996
• Delivered: 8 August 1996
• Status: Satisfied on 24 October 2023

Persons entitled

• Tynedale District Council

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 1 March 1995
• Delivered: 9 March 1995
• Status: Satisfied on 17 November 2000

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Otterburn mill, otterburn, northumberland and other…

Floating charge

• Created: 22 February 1995
• Delivered: 3 March 1995
• Status: Satisfied on 5 July 2000

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 28 June 1994
• Delivered: 8 July 1994
• Status: Satisfied on 17 November 2000

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Freehold premises known as 8 tithebarn street, keswick…

Floating charge

• Created: 14 January 1994
• Delivered: 21 January 1994
• Status: Satisfied on 17 November 2000

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…