GLENALVAH LIMITED

Company number SC395532

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge code SC39 5532 0019

• Created: 13 August 2021
• Delivered: 24 August 2021
• Status: Satisfied on 26 March 2024

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains fixed charge…

Charge code SC39 5532 0018

• Created: 13 August 2021
• Delivered: 24 August 2021
• Status: Satisfied on 26 March 2024

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains fixed charge…

Charge code SC39 5532 0017

• Created: 13 August 2021
• Delivered: 24 August 2021
• Status: Satisfied on 26 March 2024

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains fixed charge…

Charge code SC39 5532 0016

• Created: 13 August 2021
• Delivered: 24 August 2021
• Status: Satisfied on 26 March 2024

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains floating charge…

Charge code SC39 5532 0015

• Created: 26 January 2021
• Delivered: 4 February 2021
• Status: Satisfied on 2 October 2021

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains fixed charge…

Charge code SC39 5532 0014

• Created: 26 January 2021
• Delivered: 4 February 2021
• Status: Satisfied on 2 October 2021

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains fixed charge…

Charge code SC39 5532 0013

• Created: 26 January 2021
• Delivered: 4 February 2021
• Status: Satisfied on 2 October 2021

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains fixed charge…

Charge code SC39 5532 0012

• Created: 26 January 2021
• Delivered: 4 February 2021
• Status: Satisfied on 2 October 2021

Persons entitled

• Bank of Montreal as Agent and Security Trustee for the Secured Parties Under the Credit Agreement and the Security Trust Deed as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.

Brief description

Contains floating charge…

Charge code SC39 5532 0011

• Created: 30 August 2016
• Delivered: 7 September 2016
• Status: Satisfied on 16 February 2021

Persons entitled

• Wells Fargo Bank, N.A., Canadian Branch and Its Successors in Title, Permitted Assignees and Permitted Transferees

Brief description

Contains fixed charge…

Charge code SC39 5532 0010

• Created: 30 August 2016
• Delivered: 6 September 2016
• Status: Satisfied on 16 February 2021

Persons entitled

• Wells Fargo Bank, N.A., Canadian Branch and Its Successors in Title, Permitted Assignees and Permitted Transferees

Brief description

Contains fixed charge…

Charge code SC39 5532 0009

• Created: 30 August 2016
• Delivered: 6 September 2016
• Status: Satisfied on 16 February 2021

Persons entitled

• Wells Fargo Bank, N.A., Canadian Branch and Its Successors in Title, Permitted Assignees and Permitted Transferees

Brief description

Contains fixed charge…

Charge code SC39 5532 0008

• Created: 30 August 2016
• Delivered: 6 September 2016
• Status: Satisfied on 16 February 2021

Persons entitled

• Wells Fargo Bank, N.A., Canadian Branch and Its Successors in Title, Permitted Assignees and Permitted Transferees

Brief description

Contains floating charge…

Charge code SC39 5532 0007

• Created: 30 November 2015
• Delivered: 14 December 2015
• Status: Satisfied on 11 February 2021

Persons entitled

• Ge Canada Finance Holding Company and Its Successors in Title, Permitted Assigns and Permitted Transferees

Brief description

Contains fixed charge…

Charge code SC39 5532 0006

• Created: 30 November 2015
• Delivered: 14 December 2015
• Status: Satisfied on 11 February 2021

Persons entitled

• Ge Canada Finance Holding Company and Its Successors in Title, Permitted Assigns and Permitted Transferees

Brief description

Contains fixed charge…

Charge code SC39 5532 0005

• Created: 30 November 2015
• Delivered: 14 December 2015
• Status: Satisfied on 11 February 2021

Persons entitled

• Ge Canada Finance Holding Company and Its Successors in Title, Permitted Assigns and Permitted Transferees

Brief description

Contains fixed charge…

Charge code SC39 5532 0004

• Created: 27 November 2015
• Delivered: 9 December 2015
• Status: Satisfied on 11 February 2021

Persons entitled

• Ge Canada Finance Holding Company as Agent

Brief description

Contains floating charge…

Bond & floating charge

• Created: 21 December 2012
• Delivered: 7 January 2013
• Status: Satisfied on 4 November 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 21 December 2012
• Delivered: 7 January 2013
• Status: Satisfied on 4 November 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Assignation in security

• Created: 21 December 2012
• Delivered: 7 January 2013
• Status: Satisfied on 4 November 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Right title interest and benefit in and to the assigned…