TERRA-TEK LIMITED

Company number SC121594

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code SC12 1594 0009

• Created: 19 February 2024
• Delivered: 21 February 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code SC12 1594 0008

• Created: 28 November 2023
• Delivered: 1 December 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code SC12 1594 0007

• Created: 21 July 2022
• Delivered: 28 July 2022
• Status: Satisfied on 1 December 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains floating charge…

Charge code SC12 1594 0006

• Created: 21 July 2022
• Delivered: 28 July 2022
• Status: Satisfied on 1 December 2023

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Bond & floating charge

• Created: 6 February 2001
• Delivered: 7 February 2001
• Status: Satisfied on 11 October 2002

Persons entitled

• UK Steel Enterprise Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 10 November 2000
• Delivered: 22 November 2000
• Status: Satisfied on 15 January 2022

Persons entitled

• North Lanarkshire Council

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 28 December 1995
• Delivered: 4 January 1996
• Status: Satisfied on 31 March 2022

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

62 rochsolloch road, airdrie, registered under title number…

Floating charge

• Created: 30 May 1991
• Delivered: 7 June 1991
• Status: Satisfied on 15 January 2022

Persons entitled

• British Coal Enterprise LTD

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 10 May 1990
• Delivered: 25 May 1990
• Status: Satisfied on 28 July 2022

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…