ENERGETICS DESIGN & BUILD LIMITED

Company number SC234695

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code SC23 4695 0017

• Created: 23 March 2022
• Delivered: 12 April 2022
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC23 4695 0016

• Created: 2 March 2022
• Delivered: 22 March 2022
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited (As Security Agent)

Brief description

Not applicable…

Charge code SC23 4695 0015

• Created: 14 January 2019
• Delivered: 22 January 2019
• Status: Satisfied on 29 April 2022

Persons entitled

• Crédit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC23 4695 0014

• Created: 14 January 2019
• Delivered: 21 January 2019
• Status: Satisfied on 29 April 2022

Persons entitled

• Crédit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains floating charge…

Charge code SC23 4695 0013

• Created: 16 August 2018
• Delivered: 30 August 2018
• Status: Satisfied on 30 October 2018

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Contains floating charge…

Charge code SC23 4695 0012

• Created: 16 August 2018
• Delivered: 17 August 2018
• Status: Satisfied on 9 November 2018

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Pursuant to the charge the company charged by way of first…

Charge code SC23 4695 0011

• Created: 15 June 2017
• Delivered: 23 June 2017
• Status: Satisfied on 30 October 2018

Persons entitled

• Macquarie Bank Limited, London Branch (As Security Agent)

Brief description

Contains floating charge…

Charge code SC23 4695 0010

• Created: 15 June 2017
• Delivered: 20 June 2017
• Status: Satisfied on 9 November 2018

Persons entitled

• Macquarie Bank Limited, London Branch

Brief description

Pursuant to the debenture, the company charged by way of…

Charge code SC23 4695 0009

• Created: 15 July 2016
• Delivered: 20 July 2016
• Status: Satisfied on 9 November 2018

Persons entitled

• Macquarie Bank Limited, London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC23 4695 0008

• Created: 15 July 2016
• Delivered: 19 July 2016
• Status: Satisfied on 30 October 2018

Persons entitled

• Macquarie Bank Limited, London Branch (In Its Capacity as Security Agent)

Brief description

Contains floating charge…

Charge code SC23 4695 0007

• Created: 26 August 2015
• Delivered: 7 September 2015
• Status: Satisfied on 9 November 2018

Persons entitled

• Macquarie Bank Limited, London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC23 4695 0006

• Created: 26 August 2015
• Delivered: 28 August 2015
• Status: Satisfied on 30 October 2018

Persons entitled

• Macquarie Bank Limited

Brief description

Contains floating charge…

Charge code SC23 4695 0005

• Created: 9 August 2013
• Delivered: 17 August 2013
• Status: Satisfied on 9 November 2018

Persons entitled

• Macquarie Bank Limited

Brief description

Leasehold property at 30A kingsland grange woolston…

Charge code SC23 4695 0004

• Created: 9 August 2013
• Delivered: 16 August 2013
• Status: Satisfied on 30 October 2018

Persons entitled

• Macquarie Bank Limited

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 26 March 2012
• Delivered: 27 March 2012
• Status: Satisfied on 12 April 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 9 September 2011
• Delivered: 16 September 2011
• Status: Satisfied on 31 March 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 28 July 2008
• Delivered: 7 August 2008
• Status: Satisfied on 7 April 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…