ALPHA SOLWAY LIMITED

Company number SC177721

• 18 charges registered: 7 outstanding, 11 satisfied, 0 part satisfied

Charge code SC17 7721 0019

• Created: 7 November 2024
• Delivered: 12 November 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code SC17 7721 0018

• Created: 14 December 2023
• Delivered: 19 December 2023
• Status: Outstanding

Persons entitled

• Globus (Shetland) Limited

Brief description

Contains floating charge…

Charge code SC17 7721 0017

• Created: 14 April 2021
• Delivered: 14 April 2021
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code SC17 7721 0016

• Created: 25 March 2021
• Delivered: 29 March 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code SC17 7721 0014

• Created: 30 October 2020
• Delivered: 2 November 2020
• Status: Satisfied on 12 November 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code SC17 7721 0015

• Created: 20 October 2020
• Delivered: 9 November 2020
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code SC17 7721 0013

• Created: 15 September 2017
• Delivered: 19 September 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code SC17 7721 0012

• Created: 15 September 2017
• Delivered: 19 September 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains floating charge…

Charge code SC17 7721 0011

• Created: 29 October 2015
• Delivered: 31 October 2015
• Status: Satisfied on 28 September 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Factory one, queensberry street, annan DMF627…

Charge code SC17 7721 0010

• Created: 23 September 2015
• Delivered: 7 October 2015
• Status: Satisfied on 28 September 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains floating charge…

Standard security

• Created: 5 October 2010
• Delivered: 9 October 2010
• Status: Satisfied on 14 October 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Factory unit at factory one queensberry street annan dmf…

Floating charge

• Created: 26 July 2010
• Delivered: 30 July 2010
• Status: Satisfied on 14 October 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 22 August 2003
• Delivered: 27 August 2003
• Status: Satisfied on 13 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Standard security

• Created: 20 August 2003
• Delivered: 22 August 2003
• Status: Satisfied on 13 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Factory 1, 1 queensberry street, annan…

Standard security

• Created: 17 March 2003
• Delivered: 24 March 2003
• Status: Satisfied on 13 October 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Factory 1 queensberry street, annan.

Bond & floating charge

• Created: 13 February 2003
• Delivered: 4 March 2003
• Status: Satisfied on 20 August 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 6 August 1997
• Delivered: 14 August 1997
• Status: Satisfied on 13 October 2010

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Number 1 factory,queensberry street,annan.

Floating charge

• Created: 31 July 1997
• Delivered: 5 August 1997
• Status: Satisfied on 9 July 2003

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…