BARLOCHAN HOUSE LIMITED

Company number SC277489

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code SC27 7489 0011

• Created: 28 August 2024
• Delivered: 30 August 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

All and whole subjects known as barlochan house and…

Charge code SC27 7489 0010

• Created: 20 August 2024
• Delivered: 26 August 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains floating charge…

Charge code SC27 7489 0009

• Created: 29 March 2024
• Delivered: 3 April 2024
• Status: Outstanding

Persons entitled

• Tc Loans Limited (As Security Agent)

Brief description

All and whole the subjects known as barlochan house and…

Charge code SC27 7489 0008

• Created: 22 March 2024
• Delivered: 28 March 2024
• Status: Outstanding

Persons entitled

• Tc Loans Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC27 7489 0007

• Created: 2 March 2023
• Delivered: 8 March 2023
• Status: Outstanding

Persons entitled

• Tc Loans Limited (As Security Trustee of the Secured Parties)

Brief description

All and whole the subjects known as barlochan house and…

Charge code SC27 7489 0006

• Created: 10 February 2023
• Delivered: 21 February 2023
• Status: Outstanding

Persons entitled

• Tc Loans Limited (As Security Trustee of the Secured Parties)

Brief description

Contains floating charge…

Charge code SC27 7489 0005

• Created: 9 March 2021
• Delivered: 18 March 2021
• Status: Satisfied on 24 April 2023

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains floating charge…

Charge code SC27 7489 0004

• Created: 9 October 2020
• Delivered: 13 October 2020
• Status: Satisfied on 24 April 2023

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains floating charge…

Charge code SC27 7489 0003

• Created: 18 November 2015
• Delivered: 24 November 2015
• Status: Satisfied on 24 April 2023

Persons entitled

• Barclays Bank PLC

Brief description

Barlochan house and clifford house, palnackie, castle…

Standard security

• Created: 14 November 2005
• Delivered: 19 November 2005
• Status: Satisfied on 9 November 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The subjects lying to the west of the public road from…

Bond & floating charge

• Created: 29 September 2005
• Delivered: 4 October 2005
• Status: Satisfied on 18 August 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…