CLYDE BERGEMANN INTERNATIONAL HOLDINGS LIMITED

Company number SC167280

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

Charge code SC16 7280 0010

• Created: 8 December 2020
• Delivered: 7 January 2021
• Status: Satisfied on 6 June 2023

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC16 7280 0009

• Created: 26 November 2020
• Delivered: 22 December 2020
• Status: Satisfied on 6 June 2023

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC16 7280 0008

• Created: 20 December 2016
• Delivered: 5 January 2017
• Status: Satisfied on 10 December 2020

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC16 7280 0007

• Created: 20 December 2016
• Delivered: 5 January 2017
• Status: Satisfied on 10 December 2020

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains floating charge…

Charge code SC16 7280 0006

• Created: 16 December 2016
• Delivered: 29 December 2016
• Status: Satisfied on 14 March 2024

Persons entitled

• Commerzbank Finance & Covered Bond S.A. (As Security Agent)

Brief description

Contains fixed charge.

Floating charge

• Created: 27 June 2012
• Delivered: 11 July 2012
• Status: Satisfied on 5 January 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 16 March 2001
• Delivered: 26 March 2001
• Status: Satisfied on 29 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 April 1999
• Delivered: 4 May 1999
• Status: Satisfied on 20 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 18 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 19 April 1999

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Others

Short particulars

Undertaking and all property and assets present and future…