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HIGHWAY MANAGEMENT (SCOTLAND) LIMITED

Company number 06682820

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Filter charges

Filter charges
8 charges registered
8 outstanding, 0 satisfied, 0 part satisfied

Charge code 0668 2820 0009

Satisfy charge 0668 2820 0009 on the Companies House WebFiling service

Created
9 February 2023
Delivered
14 February 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

N/A…

Charge code 0668 2820 0008

Satisfy charge 0668 2820 0008 on the Companies House WebFiling service

Created
8 September 2021
Delivered
10 September 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

N/A…

Charge code 0668 2820 0007

Satisfy charge 0668 2820 0007 on the Companies House WebFiling service

Created
26 August 2021
Delivered
30 August 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

N/A…

Charge code 0668 2820 0006

Satisfy charge 0668 2820 0006 on the Companies House WebFiling service

Created
27 December 2017
Delivered
27 December 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Assignation in security dated 11 december 2012 and intimation

Satisfy charge Assignation in security dated 11 december 2012 and intimation on the Companies House WebFiling service

Created
20 December 2012
Delivered
20 December 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

All its present and future right, title and interest in, to…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
16 January 2009
Delivered
4 February 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

All its present and future right, title and interest in, to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 January 2009
Delivered
5 February 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 January 2009
Delivered
30 January 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 January 2009
Delivered
29 January 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…