PITTODRIE GROUP LIMITED

Company number SC138396

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

Charge code SC13 8396 0007

• Created: 24 August 2020
• Delivered: 17 September 2020
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

The chargor charges by way of first legal mortgage all its…

Charge code SC13 8396 0006

• Created: 24 August 2020
• Delivered: 7 September 2020
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

Contains floating charge…

Charge code SC13 8396 0005

• Created: 24 August 2020
• Delivered: 7 September 2020
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

Contains fixed charge…

Share pledge

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in the existing shares and related…

Debenture

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 16 October 1992
• Delivered: 23 October 1992
• Status: Satisfied on 21 February 2024

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…