ENERGY ASSETS UTILITIES (SCOTLAND) LIMITED

Company number SC247486

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

Charge code SC24 7486 0009

• Created: 28 October 2021
• Delivered: 4 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC24 7486 0008

• Created: 28 October 2021
• Delivered: 4 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains floating charge…

Charge code SC24 7486 0007

• Created: 26 June 2018
• Delivered: 28 June 2018
• Status: Satisfied on 29 October 2021

Persons entitled

• Lloyds Bank PLC (As Security Agent and Trustee)

Brief description

Contains fixed charge…

Charge code SC24 7486 0006

• Created: 26 June 2018
• Delivered: 28 June 2018
• Status: Satisfied on 29 October 2021

Persons entitled

• Lloyds Bank PLC (As as Security Agent and Trustee)

Brief description

Contains floating charge…

Charge code SC24 7486 0005

• Created: 16 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 31 August 2016

Persons entitled

• Santander UK PLC

Brief description

Contains floating charge…

Floating charge

• Created: 9 November 2010
• Delivered: 16 November 2010
• Status: Satisfied on 18 June 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 17 September 2004
• Delivered: 5 October 2004
• Status: Satisfied on 10 November 2011

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 20 October 2003
• Delivered: 24 October 2003
• Status: Satisfied on 29 March 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 11 September 2003
• Delivered: 22 September 2003
• Status: Satisfied on 29 March 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…