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GAP HOLDINGS LIMITED

Company number SC143099

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Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code SC14 3099 0009

Satisfy charge SC14 3099 0009 on the Companies House WebFiling service

Created
14 July 2023
Delivered
20 July 2023
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited, as Security Agent

Brief description

N/A…

Charge code SC14 3099 0008

Satisfy charge SC14 3099 0008 on the Companies House WebFiling service

Created
14 July 2023
Delivered
20 July 2023
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited, as Security Agent

Brief description

N/A…

Charge code SC14 3099 0007

Satisfy charge SC14 3099 0007 on the Companies House WebFiling service

Created
16 September 2019
Delivered
23 September 2019
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited (As Security Agent)

Brief description

N/A…

Charge code SC14 3099 0006

Satisfy charge SC14 3099 0006 on the Companies House WebFiling service

Created
13 September 2019
Delivered
23 September 2019
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited (As Security Agent)

Brief description

N/A…

Charge code SC14 3099 0005

Satisfy charge SC14 3099 0005 on the Companies House WebFiling service

Created
9 March 2015
Delivered
14 March 2015
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains floating charge…

Charge code SC14 3099 0004

Satisfy charge SC14 3099 0004 on the Companies House WebFiling service

Created
9 March 2015
Delivered
14 March 2015
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains floating charge…

Debenture

Created
28 February 2013
Delivered
16 March 2013
Status
Satisfied on 11 March 2015

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
28 February 2013
Delivered
16 March 2013
Status
Satisfied on 11 March 2015

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
27 March 1997
Delivered
9 April 1997
Status
Satisfied on 8 March 2013

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…