IPSUM WATER (SCOTLAND) LIMITED

Company number SC371884

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code SC37 1884 0010

• Created: 26 June 2023
• Delivered: 6 July 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code SC37 1884 0009

• Created: 26 June 2023
• Delivered: 6 July 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains floating charge…

Charge code SC37 1884 0008

• Created: 26 June 2023
• Delivered: 5 July 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code SC37 1884 0007

• Created: 26 June 2023
• Delivered: 5 July 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains floating charge…

Charge code SC37 1884 0006

• Created: 26 June 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future material land (except for any…

Charge code SC37 1884 0005

• Created: 26 April 2019
• Delivered: 3 May 2019
• Status: Satisfied on 15 May 2023

Persons entitled

• Hsbc UK Bank PLC as Security Trustee for the Secured Parties (Security Agent).

Brief description

Not applicable…

Charge code SC37 1884 0004

• Created: 25 February 2019
• Delivered: 5 March 2019
• Status: Satisfied on 15 May 2023

Persons entitled

• Hsbc UK Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code SC37 1884 0003

• Created: 30 August 2013
• Delivered: 13 September 2013
• Status: Satisfied on 25 February 2019

Persons entitled

• Centric SPV1 Limited

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 10 March 2010
• Delivered: 25 March 2010
• Status: Satisfied on 4 October 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 10 March 2010
• Delivered: 24 March 2010
• Status: Satisfied on 25 August 2017

Persons entitled

• Sovereign Capital Partners LLP

Short particulars

Undertaking & all property & assets present & future…