CLYDE BERGEMANN LIMITED

Company number SC139238

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

Charge code SC13 9238 0010

• Created: 8 December 2020
• Delivered: 5 January 2021
• Status: Satisfied on 6 June 2023

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains floating charge…

Charge code SC13 9238 0009

• Created: 8 December 2020
• Delivered: 5 January 2021
• Status: Satisfied on 6 June 2023

Persons entitled

• Commerzbank Finance & Covered Bonds S.A. (As Security Agent)

Brief description

All registered trade marks (and any applications, as…

Charge code SC13 9238 0008

• Created: 27 November 2020
• Delivered: 23 December 2020
• Status: Satisfied on 6 June 2023

Persons entitled

• Commerzbank Finance & Covered Bond S.A.

Brief description

Contains fixed charge…

Charge code SC13 9238 0007

• Created: 20 December 2016
• Delivered: 5 January 2017
• Status: Outstanding

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

All registered trade marks (and any applications, as…

Charge code SC13 9238 0006

• Created: 20 December 2016
• Delivered: 5 January 2017
• Status: Satisfied on 10 December 2020

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains floating charge…

Charge code SC13 9238 0005

• Created: 19 December 2016
• Delivered: 29 December 2016
• Status: Outstanding

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains fixed charge…

Floating charge

• Created: 27 June 2012
• Delivered: 11 July 2012
• Status: Satisfied on 5 January 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 16 March 2001
• Delivered: 26 March 2001
• Status: Satisfied on 29 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 April 1999
• Delivered: 4 May 1999
• Status: Satisfied on 20 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 18 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 19 April 1999

Persons entitled

• The Royal Bank of Scotland PLC as Agent & Trustee for Itself and Others

Short particulars

Undertaking and all property and assets present and future…