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LOTHIAN SHELF (674) LIMITED

Company number SC367360

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7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code SC36 7360 0007

Satisfy charge SC36 7360 0007 on the Companies House WebFiling service

Created
27 June 2022
Delivered
30 June 2022
Status
Outstanding

Persons entitled

  • Bz Commercial Finance Dac as Security Trustee for the Secured Parties (Security Agent)

Brief description

All and whole the tenants interest in the lease of 6 plots…

Charge code SC36 7360 0006

Satisfy charge SC36 7360 0006 on the Companies House WebFiling service

Created
21 June 2022
Delivered
28 June 2022
Status
Outstanding

Persons entitled

  • Bz Commercial Finance Dac

Brief description

The freehold property with registered title number WA977527…

Charge code SC36 7360 0005

Created
10 October 2014
Delivered
17 October 2014
Status
Satisfied on 4 July 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

Tenants interest in and to a lease of subjects at glorat…

Charge code SC36 7360 0004

Created
10 September 2014
Delivered
30 September 2014
Status
Satisfied on 4 July 2022

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains floating charge…

Charge code SC36 7360 0003

Created
10 September 2014
Delivered
30 September 2014
Status
Satisfied on 4 July 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains floating charge…

Standard security

Created
30 March 2010
Delivered
10 April 2010
Status
Satisfied on 15 October 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Tenant's interest in lease of boreholes and water springs…

Floating charge

Created
26 March 2010
Delivered
31 March 2010
Status
Satisfied on 15 October 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…