LYNNET LEISURE (ROGANO) LIMITED

Company number SC304220

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code SC30 4220 0006

• Created: 2 August 2019
• Delivered: 9 August 2019
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Contains floating charge…

Charge code SC30 4220 0005

• Created: 2 August 2019
• Delivered: 7 August 2019
• Status: Outstanding

Persons entitled

• City Facilities Management Holdings (UK) Limited

Brief description

Contains floating charge…

Charge code SC30 4220 0004

• Created: 23 November 2018
• Delivered: 30 November 2018
• Status: Satisfied on 14 August 2019

Persons entitled

• Henslow Trading Limited

Brief description

Contains floating charge…

Charge code SC30 4220 0003

• Created: 18 March 2016
• Delivered: 22 March 2016
• Status: Satisfied on 4 December 2018

Persons entitled

• Assetz Capital Trust Company Limited as Security Agent

Brief description

Contains floating charge…

Charge code SC30 4220 0002

• Created: 8 August 2013
• Delivered: 27 August 2013
• Status: Satisfied on 4 December 2018

Persons entitled

• Ortus Secured Finance I Limited

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 15 August 2006
• Delivered: 22 August 2006
• Status: Satisfied on 24 August 2013

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…