MACDUFF SHELLFISH GROUP LIMITED

Company number SC395537

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Charge code SC39 5537 0015

• Created: 26 March 2024
• Delivered: 2 April 2024
• Status: Outstanding

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 5537 0014

• 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 5537 0013

• Created: 13 August 2021
• Delivered: 24 August 2021
• Status: Outstanding

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 5537 0012

• Created: 13 August 2021
• Delivered: 24 August 2021
• Status: Outstanding

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 5537 0011

• 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 5537 0010

• 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 5537 0009

• 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 5537 0008

• 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 5537 0007

• 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 5537 0006

• 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 5537 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 5537 0004

• 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 5537 0003

• 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…