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WILLIAM WILSON LTD.

Company number SC014691

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18 charges registered
12 outstanding, 6 satisfied, 0 part satisfied

Charge code SC01 4691 0025

Satisfy charge SC01 4691 0025 on the Companies House WebFiling service

Created
23 November 2022
Delivered
7 December 2022
Status
Outstanding

Persons entitled

  • Bnp Paribas Commercial Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC01 4691 0024

Satisfy charge SC01 4691 0024 on the Companies House WebFiling service

Created
23 November 2022
Delivered
29 November 2022
Status
Outstanding

Persons entitled

  • Atlantic Park Strategic Capital Fund, L.P.

Brief description

Contains fixed charge…

Charge code SC01 4691 0023

Satisfy charge SC01 4691 0023 on the Companies House WebFiling service

Created
1 April 2021
Delivered
7 April 2021
Status
Outstanding

Persons entitled

  • Atlantic Park Strategic Capital Fund, L.P. (As Term Loan Security Agent)

Brief description

All and whole the subjects at 7/9 pinefield parade, elgin…

Charge code SC01 4691 0022

Satisfy charge SC01 4691 0022 on the Companies House WebFiling service

Created
1 April 2021
Delivered
7 April 2021
Status
Outstanding

Persons entitled

  • Atlantic Park Strategic Capital Fund, L.P. (As Term Loan Security Agent)

Brief description

All and whole (in the first place) all and whole the…

Charge code SC01 4691 0021

Satisfy charge SC01 4691 0021 on the Companies House WebFiling service

Created
1 April 2021
Delivered
7 April 2021
Status
Outstanding

Persons entitled

  • Atlantic Park Strategic Capital Fund, L.P. (As Term Loan Security Agent)

Brief description

All and whole (one) the subjects at glenholm, altens road…

Charge code SC01 4691 0019

Satisfy charge SC01 4691 0019 on the Companies House WebFiling service

Created
1 April 2021
Delivered
7 April 2021
Status
Outstanding

Persons entitled

  • Atlantic Park Strategic Capital Fund, L.P. (As Term Loan Security Agent)

Brief description

All and whole the subjects at henderson road, longman…

Charge code SC01 4691 0020

Satisfy charge SC01 4691 0020 on the Companies House WebFiling service

Created
31 March 2021
Delivered
7 April 2021
Status
Outstanding

Persons entitled

  • Atlantic Park Strategic Capital Fund, L.P. (As Term Loan Security Agent)

Brief description

All and whole the subjects at crawpeel road, altens…

Charge code SC01 4691 0018

Satisfy charge SC01 4691 0018 on the Companies House WebFiling service

Created
1 February 2021
Delivered
11 February 2021
Status
Outstanding

Persons entitled

  • Atlantic Park Strategic Capital Fund, L.P as Term Loan Security Agent

Brief description

All the company's real property and intellectual property…

Charge code SC01 4691 0017

Satisfy charge SC01 4691 0017 on the Companies House WebFiling service

Created
1 February 2021
Delivered
10 February 2021
Status
Outstanding

Persons entitled

  • Atlantic Park Strategic Capital Fund, L.P.

Brief description

Contains floating charge…

Charge code SC01 4691 0016

Satisfy charge SC01 4691 0016 on the Companies House WebFiling service

Created
1 February 2021
Delivered
9 February 2021
Status
Outstanding

Persons entitled

  • Bnp Paribas Commercial Finance Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC01 4691 0015

Satisfy charge SC01 4691 0015 on the Companies House WebFiling service

Created
1 February 2021
Delivered
9 February 2021
Status
Outstanding

Persons entitled

  • Bnp Paribas Commercial Finance Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC01 4691 0014

Satisfy charge SC01 4691 0014 on the Companies House WebFiling service

Created
30 November 2020
Delivered
3 December 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Letter of offset

Created
7 December 1987
Delivered
24 December 1987
Status
Satisfied on 11 November 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Balances of accounts held by bank of scotland in the name…

Letter of offset

Created
18 February 1987
Delivered
3 March 1987
Status
Satisfied on 11 November 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Balances at credit of any accounts held by the governor and…

Bond & floating charge

Created
18 February 1987
Delivered
3 March 1987
Status
Satisfied on 15 December 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Collateral bond & floating charge

Created
21 March 1986
Delivered
2 April 1986
Status
Satisfied on 15 December 2005

Persons entitled

  • Investors in Industry PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
5 December 1977
Delivered
16 December 1977
Status
Satisfied on 21 August 1992

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Instrument of charge

Created
25 November 1976
Delivered
6 December 1976
Status
Satisfied on 15 December 2005

Persons entitled

  • Hcfc LTD

Short particulars

Undertaking and all property and assets present and future…