BATH STREET PROPERTIES LTD.

Company number SC239078

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code SC23 9078 0007

• Created: 12 April 2022
• Delivered: 20 April 2022
• Status: Outstanding

Persons entitled

• Cynergy Bank Limited

Brief description

All and whole the subjects known as 193, 195, 197 and 199…

Charge code SC23 9078 0006

• Created: 8 April 2022
• Delivered: 20 April 2022
• Status: Outstanding

Persons entitled

• Cynergy Bank Limited

Brief description

Contains floating charge…

Floating charge

• Created: 5 October 2009
• Delivered: 10 October 2009
• Status: Satisfied on 21 July 2022

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 14 September 2007
• Delivered: 20 September 2007
• Status: Satisfied on 21 July 2022

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

193, 195 & 197 bath street, glasgow GLA109511.

Standard security

• Created: 27 June 2003
• Delivered: 8 July 2003
• Status: Satisfied on 15 May 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

193-199 bath street, glasgow--title number GLA109511.

Rental assignation

• Created: 26 June 2003
• Delivered: 3 July 2003
• Status: Satisfied on 15 May 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rents and other sums payable in terms of various leases.

Bond & floating charge

• Created: 20 May 2003
• Delivered: 21 May 2003
• Status: Satisfied on 6 November 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…