CASHMASTER INTERNATIONAL LIMITED

Company number SC139775

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code SC13 9775 0013

• Created: 14 March 2014
• Delivered: 24 March 2014
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC13 9775 0012

• Created: 14 March 2014
• Delivered: 18 March 2014
• Status: Satisfied on 30 March 2024

Persons entitled

• Badenoch & Co Limited as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 5 January 2012
• Delivered: 10 January 2012
• Status: Satisfied on 28 January 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 26 July 2010
• Delivered: 27 July 2010
• Status: Satisfied on 1 June 2013

Persons entitled

• Bibby Factors International Limited

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 23 May 2008
• Delivered: 28 May 2008
• Status: Satisfied on 7 September 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Admin and sales office, 24 fairykirk road rosyth.

Floating charge

• Created: 27 February 2008
• Delivered: 11 March 2008
• Status: Satisfied on 7 June 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 18 February 2008
• Delivered: 4 March 2008
• Status: Satisfied on 7 September 2010

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 19 April 1996
• Delivered: 1 May 1996
• Status: Satisfied on 23 May 2008

Persons entitled

• The Fife Regional Council

Short particulars

The factory premises forming 24 fairykirk road,rosyth,fife.

Floating charge

• Created: 3 January 1996
• Delivered: 11 January 1996
• Status: Satisfied on 12 April 2006

Persons entitled

• The Fife Regional Council

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 21 August 1995
• Delivered: 28 August 1995
• Status: Satisfied on 20 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Factory premises,24 fairykirk road,rosyth,fife.

Standard security

• Created: 21 August 1995
• Delivered: 28 August 1995
• Status: Satisfied on 23 May 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Site of former central kitchen,fairykirk road,rosyth,fife.

Bond & floating charge

• Created: 28 January 1993
• Delivered: 4 February 1993
• Status: Satisfied on 12 April 2006

Persons entitled

• Kellock Limited

Short particulars

The whole assets and property (including uncalled capital…

Floating charge

• Created: 6 January 1993
• Delivered: 18 January 1993
• Status: Satisfied on 17 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…