BENNETT'S (SCOTLAND) LIMITED

Company number SC145677

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code SC14 5677 0016

• Created: 30 June 2023
• Delivered: 7 July 2023
• Status: Satisfied on 22 April 2024

Persons entitled

• Ares Management Limited as Security Agent and Trustee for the Beneficiaries.

Brief description

All current and future land (except for any restricted land…

Charge code SC14 5677 0015

• Created: 19 April 2022
• Delivered: 29 April 2022
• Status: Satisfied on 22 April 2024

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

All current and future land (except for any restricted land…

Charge code SC14 5677 0014

• Created: 19 April 2022
• Delivered: 29 April 2022
• Status: Satisfied on 22 April 2024

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC14 5677 0013

• Created: 13 September 2021
• Delivered: 21 September 2021
• Status: Satisfied on 25 April 2022

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains floating charge…

Charge code SC14 5677 0012

• Created: 3 September 2020
• Delivered: 4 September 2020
• Status: Satisfied on 13 May 2021

Persons entitled

• Clydesdale Bank PLC

Brief description

All and whole the subjects unit 2, forrests gate…

Standard security

• Created: 1 December 2009
• Delivered: 15 December 2009
• Status: Satisfied on 29 July 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Woodlands industrial estate, wilkie road, uddingston…

Standard security

• Created: 1 December 2009
• Delivered: 10 December 2009
• Status: Satisfied on 13 May 2021

Persons entitled

• Clydesdale Bank PLC

Short particulars

96-98 green street, ayr.

Floating charge

• Created: 9 November 2009
• Delivered: 12 November 2009
• Status: Satisfied on 13 May 2021

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Legal charge

• Created: 9 November 2009
• Delivered: 11 November 2009
• Status: Satisfied on 27 April 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

72B roman way industrial estate, ribbleton, preston.

Standard security

• Created: 20 January 2003
• Delivered: 27 January 2003
• Status: Satisfied on 26 February 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Subjects on the west side of woodlands industrial estate…

Standard security

• Created: 20 January 2003
• Delivered: 27 January 2003
• Status: Satisfied on 26 February 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

96 - 102 green street, ayr and 61 green street lane, ayr.

Bond & floating charge

• Created: 12 December 2002
• Delivered: 31 December 2002
• Status: Satisfied on 25 March 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 28 February 2000
• Delivered: 8 March 2000
• Status: Satisfied on 26 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

West side of wilkie road, woodlands industrial estate…

Standard security

• Created: 2 November 1995
• Delivered: 13 November 1995
• Status: Satisfied on 26 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

96/102 green street ayr and 61 green street lane ayr.

Bond & floating charge

• Created: 13 February 1995
• Delivered: 16 February 1995
• Status: Satisfied on 7 March 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…