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BATHGATE REALISATIONS DCF LIMITED

Company number SC256528

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Filter charges

Filter charges
13 charges registered
12 outstanding, 1 satisfied, 0 part satisfied

Charge code SC25 6528 0014

Satisfy charge SC25 6528 0014 on the Companies House WebFiling service

Created
29 April 2016
Delivered
9 May 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC, the Lender as Defined in the Instrument Accompanying This Form MR01

Brief description

Contains fixed charge…

Charge code SC25 6528 0013

Satisfy charge SC25 6528 0013 on the Companies House WebFiling service

Created
29 April 2016
Delivered
9 May 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC, the Lender as Defined in the Instrument Accompanying This Form MR01

Brief description

Contains floating charge…

Charge code SC25 6528 0012

Satisfy charge SC25 6528 0012 on the Companies House WebFiling service

Created
4 April 2016
Delivered
5 April 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC, the Lender as Defined in the Instrument Accompanying This Form MR01

Brief description

Contains fixed charge…

Charge code SC25 6528 0010

Satisfy charge SC25 6528 0010 on the Companies House WebFiling service

Created
4 April 2016
Delivered
5 April 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC, the Lender as Defined in the Instrument Accompanying This Form MR01.

Brief description

Contains floating charge…

Charge code SC25 6528 0009

Satisfy charge SC25 6528 0009 on the Companies House WebFiling service

Created
31 December 2015
Delivered
7 January 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC (Company Number 2294747)

Brief description

Contains fixed charge…

Charge code SC25 6528 0008

Satisfy charge SC25 6528 0008 on the Companies House WebFiling service

Created
31 December 2015
Delivered
7 January 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC (Company Number 2294747)

Brief description

Contains floating charge…

Charge code SC25 6528 0007

Satisfy charge SC25 6528 0007 on the Companies House WebFiling service

Created
3 June 2015
Delivered
4 June 2015
Status
Outstanding

Persons entitled

  • Santander UK PLC (Company Number 2294747)

Brief description

Contains fixed charge…

Charge code SC25 6528 0006

Satisfy charge SC25 6528 0006 on the Companies House WebFiling service

Created
2 June 2015
Delivered
4 June 2015
Status
Outstanding

Persons entitled

  • Santander UK PLC (Company Number 2294747)

Brief description

Contains floating charge…

Charge code SC25 6528 0005

Satisfy charge SC25 6528 0005 on the Companies House WebFiling service

Created
16 December 2014
Delivered
24 December 2014
Status
Outstanding

Persons entitled

  • Santander UK PLC (Company Number 2294747)

Brief description

Contains fixed charge…

Charge code SC25 6528 0004

Satisfy charge SC25 6528 0004 on the Companies House WebFiling service

Created
16 December 2014
Delivered
24 December 2014
Status
Outstanding

Persons entitled

  • Santander UK PLC (Company Number 2294747)

Brief description

Contains floating charge…

Charge code SC25 6528 0002

Satisfy charge SC25 6528 0002 on the Companies House WebFiling service

Created
13 October 2014
Delivered
17 October 2014
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code SC25 6528 0003

Satisfy charge SC25 6528 0003 on the Companies House WebFiling service

Created
9 October 2014
Delivered
17 October 2014
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains floating charge…

Floating charge

Created
9 December 2003
Delivered
16 December 2003
Status
Satisfied on 28 October 2014

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…