HERBEL (NORTHERN) LIMITED

Company number SC147755

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code SC14 7755 0009

• Created: 9 April 2018
• Delivered: 20 April 2018
• Status: Satisfied on 13 March 2020

Persons entitled

• Hsbc Bank PLC (As Security Agent) (00014259)

Brief description

All and whole the tenant's interest under the lease between…

Charge code SC14 7755 0008

• Created: 26 March 2018
• Delivered: 4 April 2018
• Status: Satisfied on 13 March 2020

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code SC14 7755 0007

• Created: 26 March 2018
• Delivered: 4 April 2018
• Status: Satisfied on 13 March 2020

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Contains floating charge…

Charge code SC14 7755 0006

• Created: 23 December 2016
• Delivered: 10 January 2017
• Status: Satisfied on 11 April 2018

Persons entitled

• Aib Group (UK) PLC

Brief description

All and whole the tenant's interest in the lease between…

Charge code SC14 7755 0004

• Created: 1 December 2016
• Delivered: 8 December 2016
• Status: Satisfied on 11 April 2018

Persons entitled

• Aib Group (UK) PLC

Brief description

Contains floating charge…

Charge code SC14 7755 0005

• Created: 28 November 2016
• Delivered: 16 December 2016
• Status: Satisfied on 11 April 2018

Persons entitled

• Aib Group (UK) PLC

Brief description

Contains floating charge…

Bond & floating charge

• Created: 12 January 2004
• Delivered: 20 January 2004
• Status: Satisfied on 11 April 2018

Persons entitled

• Aib Group (UK) PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 16 January 2002
• Delivered: 6 February 2002
• Status: Satisfied on 16 January 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 29 January 1998
• Delivered: 4 February 1998
• Status: Satisfied on 12 March 2002

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…