CONSILIUM U.K. LIMITED

Company number SC188830

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code SC18 8830 0008

• Created: 23 December 2023
• Delivered: 4 January 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

N/A…

Charge code SC18 8830 0007

• Created: 23 December 2023
• Delivered: 28 December 2023
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains floating charge…

Charge code SC18 8830 0006

• Created: 2 September 2022
• Delivered: 5 September 2022
• Status: Satisfied on 11 January 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains floating charge…

Floating charge

• Created: 29 May 2012
• Delivered: 14 June 2012
• Status: Satisfied on 30 August 2022

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 29 April 2010
• Delivered: 5 May 2010
• Status: Satisfied on 30 August 2022

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 6 June 2001
• Delivered: 8 June 2001
• Status: Satisfied on 25 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 4 May 2000
• Delivered: 11 May 2000
• Status: Satisfied on 25 June 2015

Persons entitled

• Capital Bank Cashflow Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 15 December 1999
• Delivered: 20 December 1999
• Status: Satisfied on 25 June 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Undertaking and all property and assets present and future…