LOMOND PROPERTY LETTINGS LIMITED

Company number SC373580

• 42 charges registered: 14 outstanding, 28 satisfied, 0 part satisfied

Charge code SC37 3580 0042

• Created: 29 April 2024
• Delivered: 2 May 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC37 3580 0041

• Created: 29 April 2024
• Delivered: 1 May 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (And Its Successors in Title and Permitted Transferees, the “Security Agent”)

Brief description

Please see instrument for further details…

Charge code SC37 3580 0040

• Created: 10 October 2023
• Delivered: 19 October 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC37 3580 0039

• Created: 10 October 2023
• Delivered: 18 October 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge.

Charge code SC37 3580 0038

• Created: 10 October 2023
• Delivered: 13 October 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code SC37 3580 0037

• Created: 25 September 2023
• Delivered: 28 September 2023
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited

Brief description

By way of first legal mortgage all freehold and leasehold…

Charge code SC37 3580 0036

• Created: 5 May 2023
• Delivered: 15 May 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains floating charge…

Charge code SC37 3580 0035

• Created: 5 May 2023
• Delivered: 10 May 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (The “Security Agent”)

Brief description

Please see instrument for further details…

Charge code SC37 3580 0034

• Created: 14 October 2021
• Delivered: 22 October 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains floating charge…

Charge code SC37 3580 0033

• Created: 21 January 2021
• Delivered: 1 February 2021
• Status: Outstanding

Persons entitled

• Ldc (Managers) Limited

Brief description

First fixed charge over all real property, plant and…

Charge code SC37 3580 0032

• Created: 21 January 2021
• Delivered: 28 January 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains floating charge…

Charge code SC37 3580 0031

• Created: 21 January 2021
• Delivered: 28 January 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge.

Charge code SC37 3580 0030

• Created: 21 January 2021
• Delivered: 28 January 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge.

Charge code SC37 3580 0029

• Created: 21 January 2021
• Delivered: 27 January 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Please see instrument for further details…

Charge code SC37 3580 0028

• Created: 29 March 2017
• Delivered: 10 April 2017
• Status: Satisfied on 4 January 2021

Persons entitled

• Toscafund Gp Limited as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code SC37 3580 0027

• Created: 28 March 2017
• Delivered: 10 April 2017
• Status: Satisfied on 4 January 2021

Persons entitled

• Toscafund Gp Limited as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code SC37 3580 0025

• Created: 14 October 2016
• Delivered: 19 October 2016
• Status: Satisfied on 4 January 2021

Persons entitled

• Mml Capital Partners LLP as Security Agent

Brief description

Contains fixed charge…

Charge code SC37 3580 0024

• Created: 14 October 2016
• Delivered: 18 October 2016
• Status: Satisfied on 5 January 2021

Persons entitled

• Mml Capital Partners LLP as Security Agent

Brief description

Contains fixed charge…

Charge code SC37 3580 0023

• Created: 14 October 2016
• Delivered: 18 October 2016
• Status: Satisfied on 4 January 2021

Persons entitled

• Mml Capital Partners LLP as Security Agent

Brief description

Contains floating charge…

Charge code SC37 3580 0026

• Created: 13 October 2016
• Delivered: 20 October 2016
• Status: Satisfied on 4 January 2021

Persons entitled

• Clydesdale Bank PLC

Brief description

N/A…

Charge code SC37 3580 0022

• Created: 22 January 2016
• Delivered: 5 February 2016
• Status: Satisfied on 4 January 2021

Persons entitled

• Mml Capital Partners LLP (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC37 3580 0021

• Created: 22 January 2016
• Delivered: 29 January 2016
• Status: Satisfied on 4 January 2021

Persons entitled

• Mml Capital Partners LLP (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC37 3580 0020

• Created: 22 January 2016
• Delivered: 28 January 2016
• Status: Satisfied on 4 January 2021

Persons entitled

• Mml Capital Partners LLP (As Security Agent)

Brief description

Contains floating charge…

Charge code SC37 3580 0019

• Created: 22 January 2016
• Delivered: 27 January 2016
• Status: Satisfied on 5 January 2021

Persons entitled

• Mml Capital Partners LLP (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC37 3580 0018

• Created: 31 July 2014
• Delivered: 13 August 2014
• Status: Satisfied on 31 March 2017

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…