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CLYDE UNION LIMITED

Company number SC317760

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Filter charges

Filter charges
14 charges registered
10 outstanding, 4 satisfied, 0 part satisfied

Charge code SC31 7760 0014

Satisfy charge SC31 7760 0014 on the Companies House WebFiling service

Created
28 October 2022
Delivered
3 November 2022
Status
Outstanding

Persons entitled

  • Bnp Paribas (As "Collateral Agent")

Brief description

The tenant's interest in the lease of the subjects at…

Charge code SC31 7760 0013

Satisfy charge SC31 7760 0013 on the Companies House WebFiling service

Created
28 October 2022
Delivered
3 November 2022
Status
Outstanding

Persons entitled

  • Bnp Paribas (As "Collateral Agent")

Brief description

The tenant's interest in the lease of the subjects at…

Charge code SC31 7760 0012

Satisfy charge SC31 7760 0012 on the Companies House WebFiling service

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 7760 0011

Satisfy charge SC31 7760 0011 on the Companies House WebFiling service

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 7760 0010

Satisfy charge SC31 7760 0010 on the Companies House WebFiling service

Created
11 June 2020
Delivered
25 June 2020
Status
Outstanding

Persons entitled

  • Bnp Paribas (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code SC31 7760 0009

Satisfy charge SC31 7760 0009 on the Companies House WebFiling service

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 7760 0008

Satisfy charge SC31 7760 0008 on the Companies House WebFiling service

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 7760 0007

Satisfy charge SC31 7760 0007 on the Companies House WebFiling service

Created
11 June 2020
Delivered
18 June 2020
Status
Outstanding

Persons entitled

  • Bnp Paribas (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code SC31 7760 0006

Satisfy charge SC31 7760 0006 on the Companies House WebFiling service

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 7760 0005

Satisfy charge SC31 7760 0005 on the Companies House WebFiling service

Created
11 June 2020
Delivered
15 June 2020
Status
Outstanding

Persons entitled

  • Bnp Paribas (As Collateral Agent)

Brief description

Contains floating charge…

Floating charge

Created
22 December 2011
Delivered
6 January 2012
Status
Satisfied on 21 November 2018

Persons entitled

  • Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

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…

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…