CEFETRA LIMITED

Company number SC138730

• 34 charges registered: 12 outstanding, 22 satisfied, 0 part satisfied

Charge code SC13 8730 0033

• Created: 23 December 2024
• Delivered: 27 December 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V. as Agent and Trustee for the Benefit of the Secured Parties

Brief description

By way of first legal mortgage all the land of which a…

Charge code SC13 8730 0032

• Created: 23 December 2024
• Delivered: 27 December 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V. as Agent and Trustee for the Benefit of the Secured Parties

Brief description

Contains fixed charge…

Charge code SC13 8730 0031

• Created: 19 December 2024
• Delivered: 27 December 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Brief description

Contains fixed charge…

Charge code SC13 8730 0035

• Created: 17 December 2024
• Delivered: 27 December 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V. as Security Trustee

Brief description

All and whole subjects at meadow stores, ormiston, tranent…

Charge code SC13 8730 0034

• Created: 17 December 2024
• Delivered: 27 December 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V. as Security Trustee

Brief description

All and whole subjects at charlesfield industrial estate…

Charge code SC13 8730 0029

• Created: 14 November 2024
• Delivered: 19 November 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Brief description

Contains fixed charge.

Charge code SC13 8730 0030

• Created: 6 November 2024
• Delivered: 19 November 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Brief description

Contains floating charge…

Charge code SC13 8730 0028

• Created: 6 November 2024
• Delivered: 19 November 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Brief description

Contains fixed charge…

Charge code SC13 8730 0027

• Created: 1 October 2024
• Delivered: 8 October 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Brief description

Contains floating charge…

Charge code SC13 8730 0026

• Created: 4 August 2024
• Delivered: 12 August 2024
• Status: Outstanding

Persons entitled

• Ing Bank N.V

Brief description

Contains floating charge…

Charge code SC13 8730 0025

• Created: 7 December 2020
• Delivered: 10 December 2020
• Status: Satisfied on 4 August 2024

Persons entitled

• Coöperatieve Rabobank U.A. as the Bank (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code SC13 8730 0024

• Created: 24 December 2019
• Delivered: 6 January 2020
• Status: Satisfied on 4 August 2024

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code SC13 8730 0023

• Created: 24 December 2019
• Delivered: 6 January 2020
• Status: Satisfied on 4 August 2024

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge.

Charge code SC13 8730 0022

• Created: 24 December 2019
• Delivered: 6 January 2020
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Brief description

Contains fixed charge.

Charge code SC13 8730 0021

• Created: 24 December 2019
• Delivered: 6 January 2020
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Brief description

Contains fixed charge…

Floating charge

• Created: 5 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Ing Bank N.V.

Short particulars

All stock including but not limited to grains and other…

Floating charge

• Created: 5 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

All stock including but not limited to grains and other…

Floating charge

• Created: 5 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Abn Amro N.V.

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 1 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Ing Bank N.V.

Short particulars

All stock including but not limited to grains and other…

Floating charge

• Created: 1 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Abn Amro N.V.

Short particulars

All stock including but not limited to grains and other…

Floating charge

• Created: 1 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Coooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Short particulars

All stock including but not limited to grains and other…

Floating charge

• Created: 12 July 2011
• Delivered: 18 July 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 12 July 2011
• Delivered: 18 July 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Ing Bank N.V.

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 12 July 2011
• Delivered: 18 July 2011
• Status: Satisfied on 24 October 2013

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 17 November 2004
• Delivered: 8 December 2004
• Status: Satisfied on 24 October 2013

Persons entitled

• Ing Bank N.V.

Short particulars

All stock including but not limited to grains and/or other…