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VERTEX R.A.S. LTD.

Company number SC160720

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8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code SC16 0720 0008

Satisfy charge SC16 0720 0008 on the Companies House WebFiling service

Created
25 July 2024
Delivered
26 July 2024
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

All and whole the subjects known as and forming 1/1, 1…

Charge code SC16 0720 0007

Satisfy charge SC16 0720 0007 on the Companies House WebFiling service

Created
14 August 2018
Delivered
22 August 2018
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

All and whole the subjects known as and forming the…

Charge code SC16 0720 0006

Satisfy charge SC16 0720 0006 on the Companies House WebFiling service

Created
30 July 2018
Delivered
7 August 2018
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains floating charge…

Floating charge

Created
18 March 2013
Delivered
27 March 2013
Status
Satisfied on 31 July 2014

Persons entitled

  • Aldermore Invoice Finance

Short particulars

Undertaking & all property & assets present & future…

Standard security

Created
15 May 2007
Delivered
18 May 2007
Status
Satisfied on 15 October 2018

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Industrial premises at sir william smith road arbroath…

Floating charge

Created
19 June 2000
Delivered
23 June 2000
Status
Satisfied on 30 November 2018

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Floating charge

Created
9 April 1996
Delivered
16 April 1996
Status
Satisfied on 19 October 2000

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Created
22 March 1996
Delivered
1 April 1996
Status
Satisfied on 24 May 2007

Persons entitled

  • Kellock Limited

Short particulars

Undertaking and all property and assets present and future…