CREDENTIAL BATH STREET LIMITED

Company number SC242761

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code SC24 2761 0011

• Created: 4 April 2014
• Delivered: 22 April 2014
• Status: Satisfied on 15 November 2018

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Sub-tenants interest in lease of subjects at the venlaw…

Charge code SC24 2761 0010

• Created: 21 March 2014
• Delivered: 2 April 2014
• Status: Satisfied on 15 November 2018

Persons entitled

• Abbey National Treasury Services PLC

Brief description

Sub-tenants interest in lease of subjects at the venlaw…

Assignation of rents

• Created: 2 June 2011
• Delivered: 9 June 2011
• Status: Satisfied on 8 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

All right, title and interest in the assigned rights. See…

Bond & floating charge

• Created: 27 May 2011
• Delivered: 9 June 2011
• Status: Satisfied on 15 February 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Deed of confirmation

• Created: 31 March 2009
• Delivered: 17 April 2009
• Status: Satisfied on 15 February 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 5 April 2006
• Delivered: 20 April 2006
• Status: Satisfied on 14 March 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

349 bath street, glasgow GLA186011.

Assignation of rents

• Created: 31 March 2006
• Delivered: 12 April 2006
• Status: Satisfied on 8 March 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the rights, titles, benefits, and interests, whether…

Floating charge

• Created: 30 March 2006
• Delivered: 10 April 2006
• Status: Satisfied on 15 February 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 21 November 2003
• Delivered: 5 December 2003
• Status: Satisfied on 26 April 2006

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Venlaw building, 349 bath street, glasgow.

Standard security

• Created: 21 November 2003
• Delivered: 4 December 2003
• Status: Satisfied on 26 April 2006

Persons entitled

• Venlaw Property Limited Partnership (Jersey)

Short particulars

Tenants interest in the lease over the venlaw building, 349…

Bond & floating charge

• Created: 10 October 2003
• Delivered: 27 October 2003
• Status: Satisfied on 12 May 2006

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Undertaking and all property and assets present and future…