LOMOND CAPITAL NO.1 LTD

Company number SC427623

• 23 charges registered: 0 outstanding, 23 satisfied, 0 part satisfied

Charge code SC42 7623 0023

• Created: 13 August 2019
• Delivered: 19 August 2019
• Status: Satisfied on 4 January 2021

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

N/A…

Charge code SC42 7623 0022

• Created: 30 April 2018
• Delivered: 8 May 2018
• Status: Satisfied on 4 January 2021

Persons entitled

• Clydesdale Bank PLC

Brief description

N/A…

Charge code SC42 7623 0021

• Created: 30 April 2018
• Delivered: 8 May 2018
• Status: Satisfied on 4 January 2021

Persons entitled

• Toscafund Gp Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC42 7623 0020

• 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 SC42 7623 0019

• 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 SC42 7623 0017

• 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 SC42 7623 0016

• 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 SC42 7623 0015

• 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 SC42 7623 0018

• 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 SC42 7623 0014

• 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 SC42 7623 0013

• 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 SC42 7623 0012

• 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 SC42 7623 0011

• 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 SC42 7623 0010

• Created: 31 July 2014
• Delivered: 6 August 2014
• Status: Satisfied on 12 February 2016

Persons entitled

• Mml Capital Partners LLP as Security Agent

Brief description

Contains fixed charge…

Charge code SC42 7623 0009

• Created: 31 July 2014
• Delivered: 4 August 2014
• Status: Satisfied on 4 January 2021

Persons entitled

• Mml Capital Partners LLP as Security Agent

Brief description

Contains fixed charge…

Charge code SC42 7623 0008

• Created: 31 July 2014
• Delivered: 4 August 2014
• Status: Satisfied on 4 January 2021

Persons entitled

• Mml Capital Partners LLP (As Security Agent)

Brief description

Contains floating charge…

Charge code SC42 7623 0007

• Created: 11 September 2013
• Delivered: 27 September 2013
• Status: Satisfied on 31 March 2017

Persons entitled

• Investec Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC42 7623 0006

• Created: 11 September 2013
• Delivered: 27 September 2013
• Status: Satisfied on 27 March 2017

Persons entitled

• Investec Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC42 7623 0005

• Created: 11 September 2013
• Delivered: 25 September 2013
• Status: Satisfied on 31 March 2017

Persons entitled

• Investec Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC42 7623 0004

• Created: 11 September 2013
• Delivered: 25 September 2013
• Status: Satisfied on 27 March 2017

Persons entitled

• Investec Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC42 7623 0003

• Created: 11 September 2013
• Delivered: 25 September 2013
• Status: Satisfied on 31 March 2017

Persons entitled

• Investec Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code SC42 7623 0002

• Created: 11 September 2013
• Delivered: 25 September 2013
• Status: Satisfied on 27 March 2017

Persons entitled

• Investec Bank PLC

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 20 December 2012
• Delivered: 21 December 2012
• Status: Satisfied on 11 October 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…