DEANS CIVIL ENGINEERING LIMITED

Company number SC378926

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

Charge code SC37 8926 0011

• Created: 6 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Trustee for the Secured Parties
• (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code SC37 8926 0010

• Created: 6 September 2024
• Delivered: 16 September 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC37 8926 0009

• Created: 13 March 2024
• Delivered: 25 March 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC37 8926 0008

• Created: 13 March 2024
• Delivered: 25 March 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC37 8926 0007

• Created: 13 March 2024
• Delivered: 22 March 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC37 8926 0006

• Created: 13 March 2024
• Delivered: 15 March 2024
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties as Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code SC37 8926 0005

• Created: 10 August 2023
• Delivered: 15 August 2023
• Status: Satisfied on 15 January 2024

Persons entitled

• The Glasgow City Heritage Trust

Brief description

97-101 trongate, glasgow G1 5HD (title number GLA225168).

Charge code SC37 8926 0004

• Created: 30 May 2022
• Delivered: 14 June 2022
• Status: Satisfied on 30 November 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

All and whole the subjects known as and forming 101…

Charge code SC37 8926 0003

• Created: 10 February 2022
• Delivered: 16 February 2022
• Status: Satisfied on 4 October 2023

Persons entitled

• Alan Rafferty
• Margaret Hughes Glover Rafferty

Brief description

Area of ground at cutstraw road, stewarton.

Charge code SC37 8926 0002

• Created: 8 October 2013
• Delivered: 17 October 2013
• Status: Satisfied on 22 November 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 25 September 2012
• Delivered: 29 September 2012
• Status: Satisfied on 3 April 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…