CLYDE UNION (HOLDINGS) LIMITED

Company number SC317525

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

Charge code SC31 7525 0011

• Created: 11 June 2020
• Delivered: 25 June 2020
• Status: Outstanding

Persons entitled

• Bnp Paribas (As Collateral Agent)

Brief description

Contains floating charge…

Charge code SC31 7525 0010

• Created: 11 June 2020
• Delivered: 25 June 2020
• Status: Outstanding

Persons entitled

• Bnp Paribas (As Collateral Agent)

Brief description

Contains floating charge…

Charge code SC31 7525 0009

• Created: 11 June 2020
• Delivered: 24 June 2020
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Security interests (not expressed as floating charges) are…

Charge code SC31 7525 0008

• Created: 11 June 2020
• Delivered: 23 June 2020
• Status: Outstanding

Persons entitled

• Bnp Paribas

Brief description

Security interests (not expressed as floating charges) are…

Charge code SC31 7525 0007

• Created: 11 June 2020
• Delivered: 15 June 2020
• Status: Outstanding

Persons entitled

• Bnp Paribas (As Collateral Agent)

Brief description

Contains floating charge…

Charge code SC31 7525 0006

• Created: 11 June 2020
• Delivered: 15 June 2020
• Status: Outstanding

Persons entitled

• Bnp Paribas (As Collateral Agent)

Brief description

Contains floating charge…

Composite debenture

• Created: 8 February 2011
• Delivered: 21 February 2011
• Status: Satisfied on 29 December 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 8 February 2011
• Delivered: 21 February 2011
• Status: Satisfied on 29 December 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 12 November 2008
• Delivered: 1 December 2008
• Status: Satisfied on 29 December 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Composite debenture

• Created: 12 November 2008
• Delivered: 1 December 2008
• Status: Satisfied on 29 December 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 8 May 2007
• Delivered: 11 May 2007
• Status: Satisfied on 19 November 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…