ALBACOM LIMITED

Company number SC121731

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code SC12 1731 0016

• Created: 1 May 2020
• Delivered: 6 May 2020
• Status: Outstanding

Persons entitled

• Scottish Enterprise

Brief description

Contains floating charge…

Charge code SC12 1731 0015

• Created: 1 December 2016
• Delivered: 2 December 2016
• Status: Satisfied on 15 November 2019

Persons entitled

• Paragon Bank Business Finance PLC

Brief description

Contains fixed charge…

Charge code SC12 1731 0014

• Created: 31 October 2014
• Delivered: 10 November 2014
• Status: Outstanding

Persons entitled

• Close Invoice Finance LTD

Brief description

Contains floating charge…

Charge code SC12 1731 0013

• Created: 11 October 2013
• Delivered: 14 October 2013
• Status: Satisfied on 3 February 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Floating charge

• Created: 15 June 2007
• Delivered: 22 June 2007
• Status: Satisfied on 26 June 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 2 December 1991
• Delivered: 9 December 1991
• Status: Satisfied on 14 December 1994

Persons entitled

• Natwest Investment Bank Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 2 December 1991
• Delivered: 9 December 1991
• Status: Satisfied on 14 December 1994

Persons entitled

• Douglas Johnstone Philp and Others

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 10 April 1990
• Delivered: 12 April 1990
• Status: Satisfied on 1 April 1993

Persons entitled

• 3I Group PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 19 March 1990
• Delivered: 20 March 1990
• Status: Satisfied on 29 May 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Plot of ground extending to 3.37 hectares in dundee, angus.

Floating charge

• Created: 16 March 1990
• Delivered: 23 March 1990
• Status: Satisfied on 1 April 1993

Persons entitled

• Scottish Development Agency

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 16 March 1990
• Delivered: 23 March 1990
• Status: Satisfied on 1 April 1993

Persons entitled

• County Natwest Ventures LTD

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 16 March 1990
• Delivered: 23 March 1990
• Status: Satisfied on 1 April 1993

Persons entitled

• Northern Venture Partnership Fund

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 16 March 1990
• Delivered: 23 March 1990
• Status: Satisfied on 14 December 1994

Persons entitled

• 3I PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 16 March 1990
• Delivered: 22 March 1990
• Status: Satisfied on 5 December 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…