ULTRAFLOW DRAINAGE LTD

Company number SC177215

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code SC17 7215 0011

• Created: 25 March 2019
• Delivered: 5 April 2019
• Status: Outstanding

Persons entitled

• Charles Liddell White

Brief description

A fixed and floating charge over all assets of the company…

Charge code SC17 7215 0010

• Created: 30 August 2013
• Delivered: 13 September 2013
• Status: Satisfied on 27 February 2019

Persons entitled

• Centric SPV1 Limited

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 10 March 2010
• Delivered: 25 March 2010
• Status: Satisfied on 4 October 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 10 March 2010
• Delivered: 24 March 2010
• Status: Satisfied on 25 August 2017

Persons entitled

• Sovereign Capital Partners LLP

Short particulars

Undertaking & all property & assets present & future…

Legal charge

• Created: 31 January 2007
• Delivered: 13 February 2007
• Status: Satisfied on 25 February 2010

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

8 east portway east portway industrial estate andover hants.

Floating charge

• Created: 19 January 2007
• Delivered: 30 January 2007
• Status: Satisfied on 29 March 2012

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 20 October 2006
• Delivered: 31 October 2006
• Status: Satisfied on 15 February 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

8 east portway industrial estate andover hants.

Floating charge

• Created: 9 August 2006
• Delivered: 19 August 2006
• Status: Satisfied on 28 February 2007

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 7 September 2004
• Delivered: 15 September 2004
• Status: Satisfied on 20 June 2007

Persons entitled

• West Lothian Council

Short particulars

3826.6 square metres of ground at whitehill industrial…

Bond & floating charge

• Created: 27 August 2004
• Delivered: 4 September 2004
• Status: Satisfied on 20 February 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Mortgage deed

• Created: 3 July 2003
• Delivered: 14 July 2003
• Status: Satisfied on 23 February 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Land lying to the south east of east portway, andover…