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ARDERSIER PORT LIMITED

Company number 03700403

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0370 0403 0006

Satisfy charge 0370 0403 0006 on the Companies House WebFiling service

Created
5 April 2024
Delivered
8 April 2024
Status
Outstanding

Persons entitled

  • M&G Trustee Company Limited (As Security Agent)

Brief description

All and whole the property known as ardersier fabrication…

Charge code 0370 0403 0005

Satisfy charge 0370 0403 0005 on the Companies House WebFiling service

Created
28 March 2024
Delivered
3 April 2024
Status
Outstanding

Persons entitled

  • M&G Trustee Company Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0370 0403 0004

Created
3 August 2021
Delivered
4 August 2021
Status
Satisfied on 16 February 2023

Persons entitled

  • Clowes Developments (Scotland) Limited

Brief description

All and whole the former fabrication facility at ardersier…

Debenture

Created
8 June 2010
Delivered
12 June 2010
Status
Satisfied on 13 May 2019

Persons entitled

  • The Royal Bank of Scotland PLC (The Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
8 June 2010
Delivered
12 June 2010
Status
Satisfied on 13 August 2019

Persons entitled

  • The Royal Bank of Scotland PLC (The Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 November 1999
Delivered
25 November 1999
Status
Satisfied on 13 August 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The property k/a christchurch industrial estate…