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MACTAGGART THIRD FUND

Company number SC386405

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6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge code SC38 6405 0006

Satisfy charge SC38 6405 0006 on the Companies House WebFiling service

Created
4 February 2021
Delivered
23 February 2021
Status
Outstanding

Persons entitled

  • Western Heritable Limited

Brief description

Contains fixed charge…

Charge code SC38 6405 0005

Satisfy charge SC38 6405 0005 on the Companies House WebFiling service

Created
4 February 2016
Delivered
12 February 2016
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Brief description

Please refer to the instrument…

Charge code SC38 6405 0004

Satisfy charge SC38 6405 0004 on the Companies House WebFiling service

Created
4 September 2014
Delivered
12 September 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 October 2011
Delivered
13 October 2011
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale

Short particulars

Fixed and floating charge over the undertaking and all…

Cash collateral account security

Satisfy charge Cash collateral account security on the Companies House WebFiling service

Created
4 October 2011
Delivered
13 October 2011
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale

Short particulars

In security for the payment and discharge of the secured…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
4 October 2011
Delivered
13 October 2011
Status
Outstanding

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale

Short particulars

Undertaking & all property & assets present & future…