FIRST SCOTTISH GROUP LIMITED

Company number SC204657

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

Charge code SC20 4657 0010

• Created: 6 July 2023
• Delivered: 21 July 2023
• Status: Satisfied on 18 July 2024

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC20 4657 0009

• Created: 6 July 2023
• Delivered: 20 July 2023
• Status: Satisfied on 18 July 2024

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC20 4657 0008

• Created: 7 May 2021
• Delivered: 19 May 2021
• Status: Satisfied on 12 January 2023

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC20 4657 0007

• Created: 7 May 2021
• Delivered: 19 May 2021
• Status: Satisfied on 12 January 2023

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC20 4657 0006

• Created: 7 May 2021
• Delivered: 11 May 2021
• Status: Satisfied on 12 January 2023

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

None…

Charge code SC20 4657 0005

• Created: 18 April 2019
• Delivered: 2 May 2019
• Status: Satisfied on 5 February 2021

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC20 4657 0004

• Created: 18 April 2019
• Delivered: 1 May 2019
• Status: Satisfied on 5 February 2021

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC20 4657 0003

• Created: 18 April 2019
• Delivered: 29 April 2019
• Status: Satisfied on 5 February 2021

Persons entitled

• Glas Trust Corporation Limited as Security Trustee

Brief description

None…

Charge code SC20 4657 0002

• Created: 21 August 2018
• Delivered: 28 August 2018
• Status: Satisfied on 2 May 2019

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains floating charge…

Floating charge

• Created: 2 June 2000
• Delivered: 8 June 2000
• Status: Satisfied on 4 May 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…