CALEDONIAN LOGISTICS LIMITED

Company number SC192621

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code SC19 2621 0013

• Created: 3 October 2023
• Delivered: 20 October 2023
• Status: Outstanding

Persons entitled

• Lhv Bank Limited

Brief description

Contains floating charge…

Charge code SC19 2621 0012

• Created: 30 August 2023
• Delivered: 31 August 2023
• Status: Outstanding

Persons entitled

• Bibby Invoice Discounting Limited

Brief description

Contains floating charge…

Charge code SC19 2621 0011

• Created: 29 June 2018
• Delivered: 11 July 2018
• Status: Satisfied on 4 September 2023

Persons entitled

• Bank of Scotland PLC

Brief description

Contains floating charge…

Charge code SC19 2621 0010

• Created: 18 August 2017
• Delivered: 24 August 2017
• Status: Satisfied on 20 October 2023

Persons entitled

• Close Invoice Finance Limited, 10 Crown Place, London, EC2A 4FT ("Close")

Brief description

Contains floating charge…

Charge code SC19 2621 0009

• Created: 19 November 2015
• Delivered: 20 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code SC19 2621 0008

• Created: 9 July 2014
• Delivered: 9 July 2014
• Status: Satisfied on 25 July 2017

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Charge code SC19 2621 0007

• Created: 27 June 2013
• Delivered: 6 July 2013
• Status: Satisfied on 3 November 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Office and associated yard at midmill, kintore, inverurie…

Standard security

• Created: 30 September 2009
• Delivered: 15 October 2009
• Status: Satisfied on 14 September 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Caledonian house, 2 lawson drive, dyce, aberdeen ABN59851.

Floating charge

• Created: 8 September 2009
• Delivered: 18 September 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 26 August 2009
• Delivered: 14 September 2009
• Status: Satisfied on 13 August 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 18 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 13 November 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Standard security

• Created: 28 August 2002
• Delivered: 17 September 2002
• Status: Satisfied on 30 September 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Site 1, warehouse 1, lawson drive, aberdeen.

Floating charge

• Created: 24 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 28 October 2002

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…