56789 ABERDEEN LIMITED

Company number SC435504

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code SC43 5504 0010

• Created: 29 December 2017
• Delivered: 5 January 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Wells Fargo Trust Corporation Limited (As Principal Security Agent)

Brief description

Contains fixed charge…

Charge code SC43 5504 0009

• Created: 27 December 2017
• Delivered: 4 January 2018
• Status: Outstanding

Persons entitled

• Wells Fargo Trust Corporation Limited (As Principal Security Agent)

Brief description

Contains floating charge…

Charge code SC43 5504 0008

• Created: 27 July 2016
• Delivered: 2 August 2016
• Status: Satisfied on 10 January 2018

Persons entitled

• Wells Fargo Trust Corporation Limited (As Principal Security Agent)

Brief description

Contains floating charge…

Charge code SC43 5504 0007

• Created: 27 July 2016
• Delivered: 2 August 2016
• Status: Satisfied on 10 January 2018

Persons entitled

• Wells Fargo Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC43 5504 0006

• Created: 13 August 2014
• Delivered: 14 August 2014
• Status: Satisfied on 2 August 2016

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code SC43 5504 0005

• Created: 12 August 2014
• Delivered: 14 August 2014
• Status: Satisfied on 2 August 2016

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains floating charge…

Charge code SC43 5504 0004

• Created: 20 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 10 December 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code SC43 5504 0003

• Created: 19 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 10 December 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 28 November 2012
• Delivered: 11 December 2012
• Status: Satisfied on 6 January 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 27 November 2012
• Delivered: 6 December 2012
• Status: Satisfied on 6 January 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future…