FIRST SCOTTISH DOCUMENT MANAGEMENT LIMITED

Company number SC241058

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

Charge code SC24 1058 0006

• 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 SC24 1058 0005

• 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 SC24 1058 0004

• 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 SC24 1058 0003

• 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…

Bond & floating charge

• Created: 6 July 2010
• Delivered: 13 July 2010
• Status: Satisfied on 17 May 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 12 April 2005
• Delivered: 22 April 2005
• 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…