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ALEXANDER DENNIS LIMITED

Company number SC268016

Filter charges

Filter charges
32 charges registered
16 outstanding, 16 satisfied, 0 part satisfied

Charge code SC26 8016 0034

Satisfy charge SC26 8016 0034 on the Companies House WebFiling service

Created
15 December 2023
Delivered
19 December 2023
Status
Outstanding

Persons entitled

  • Computershare Trust Company of Canada (As Agent)

Brief description

(One) all and whole the subjects known as 9 central…

Charge code SC26 8016 0033

Satisfy charge SC26 8016 0033 on the Companies House WebFiling service

Created
10 November 2023
Delivered
10 November 2023
Status
Outstanding

Persons entitled

  • The Bank of Nova Scotia

Brief description

Contains fixed charge…

Charge code SC26 8016 0032

Satisfy charge SC26 8016 0032 on the Companies House WebFiling service

Created
6 September 2023
Delivered
7 September 2023
Status
Outstanding

Persons entitled

  • The Bank of Nova Scotia

Brief description

(One) all and whole the subjects known as 9 central…

Charge code SC26 8016 0031

Satisfy charge SC26 8016 0031 on the Companies House WebFiling service

Created
6 September 2023
Delivered
7 September 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Together (one) all and whole the subjects known as 9…

Charge code SC26 8016 0030

Satisfy charge SC26 8016 0030 on the Companies House WebFiling service

Created
25 August 2023
Delivered
30 August 2023
Status
Outstanding

Persons entitled

  • Computershare Trust Company of Canada (As Agent) as Security Trustee for the Creditors.

Brief description

Contains floating charge…

Charge code SC26 8016 0029

Satisfy charge SC26 8016 0029 on the Companies House WebFiling service

Created
25 August 2023
Delivered
30 August 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)

Brief description

N/A…

Charge code SC26 8016 0028

Satisfy charge SC26 8016 0028 on the Companies House WebFiling service

Created
25 August 2023
Delivered
30 August 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code SC26 8016 0027

Satisfy charge SC26 8016 0027 on the Companies House WebFiling service

Created
25 August 2023
Delivered
30 August 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code SC26 8016 0026

Satisfy charge SC26 8016 0026 on the Companies House WebFiling service

Created
25 August 2023
Delivered
29 August 2023
Status
Outstanding

Persons entitled

  • The Bank of Nova Scotia (As Administrative Agent)

Brief description

Contains floating charge…

Charge code SC26 8016 0025

Satisfy charge SC26 8016 0025 on the Companies House WebFiling service

Created
3 February 2023
Delivered
10 February 2023
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Together (one) all and whole the subjects known as 9…

Charge code SC26 8016 0024

Satisfy charge SC26 8016 0024 on the Companies House WebFiling service

Created
3 February 2023
Delivered
7 February 2023
Status
Outstanding

Persons entitled

  • The Bank of Nova Scotia (As Administrative Agent)

Brief description

(One) all and whole the subjects known as 9 central…

Charge code SC26 8016 0023

Satisfy charge SC26 8016 0023 on the Companies House WebFiling service

Created
5 November 2021
Delivered
15 November 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code SC26 8016 0022

Satisfy charge SC26 8016 0022 on the Companies House WebFiling service

Created
19 February 2021
Delivered
1 March 2021
Status
Outstanding

Persons entitled

  • The Bank of Nova Scotia (As Administrative Agent)

Brief description

Contains floating charge…

Charge code SC26 8016 0021

Satisfy charge SC26 8016 0021 on the Companies House WebFiling service

Created
19 February 2021
Delivered
24 February 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

None…

Charge code SC26 8016 0020

Satisfy charge SC26 8016 0020 on the Companies House WebFiling service

Created
19 February 2021
Delivered
24 February 2021
Status
Outstanding

Persons entitled

  • The Bank of Nova Scotia

Brief description

Contains fixed charge…

Charge code SC26 8016 0019

Satisfy charge SC26 8016 0019 on the Companies House WebFiling service

Created
19 February 2021
Delivered
23 February 2021
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (as Defined in the Facility Agreement Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Contains floating charge…

Charge code SC26 8016 0018

Created
20 March 2015
Delivered
31 March 2015
Status
Satisfied on 19 June 2019

Persons entitled

  • Bank of Scotland PLC

Brief description

Contains fixed charge.

Charge code SC26 8016 0017

Created
19 June 2013
Delivered
27 June 2013
Status
Satisfied on 19 June 2019

Persons entitled

  • Bank of Scotland PLC

Brief description

Tenants interest in lease over 9 central boulevard (block…

Charge code SC26 8016 0016

Created
19 June 2013
Delivered
27 June 2013
Status
Satisfied on 19 June 2019

Persons entitled

  • Bank of Scotland PLC

Brief description

Subjects on north north-east side of glasgow road, falkirk…

Charge code SC26 8016 0015

Created
17 June 2013
Delivered
21 June 2013
Status
Satisfied on 19 June 2019

Persons entitled

  • Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC26 8016 0014

Created
17 June 2013
Delivered
21 June 2013
Status
Satisfied on 19 June 2019

Persons entitled

  • Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC26 8016 0013

Created
17 June 2013
Delivered
21 June 2013
Status
Satisfied on 19 June 2019

Persons entitled

  • Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC26 8016 0012

Created
17 June 2013
Delivered
21 June 2013
Status
Satisfied on 19 June 2019

Persons entitled

  • Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Specific security deed in relation to marketable securities

Created
18 October 2012
Delivered
29 October 2012
Status
Satisfied on 20 June 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

Interest in the secured property (all present and future…

Pledge agreement

Created
25 October 2010
Delivered
3 November 2010
Status
Satisfied on 20 June 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

Right title and interest in an to the collateral.