CARDOWAN CREAMERIES LIMITED

Company number SC016247

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code SC01 6247 0012

• Created: 3 June 2025
• Delivered: 5 June 2025
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

(1) all and whole the subjects on the northeast side of…

Charge code SC01 6247 0011

• Created: 3 June 2025
• Delivered: 5 June 2025
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited as Security Agent

Brief description

(1) all and whole the subjects on the northeast side of…

Charge code SC01 6247 0010

• Created: 30 April 2025
• Delivered: 2 May 2025
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code SC01 6247 0009

• Created: 30 April 2025
• Delivered: 2 May 2025
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As the Security Agent)

Brief description

Contains fixed charge…

Charge code SC01 6247 0008

• Created: 30 April 2025
• Delivered: 30 April 2025
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains floating charge…

Charge code SC01 6247 0007

• Created: 30 April 2025
• Delivered: 30 April 2025
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as Security Agent)

Brief description

Contains floating charge…

Charge code SC01 6247 0006

• Created: 1 September 2023
• Delivered: 6 September 2023
• Status: Satisfied on 31 July 2025

Persons entitled

• Wells Fargo Capital Finance (UK) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code SC01 6247 0005

• Created: 1 September 2023
• Delivered: 6 September 2023
• Status: Satisfied on 31 July 2025

Persons entitled

• Wells Fargo Capital Finance (UK) Limited (as Security Trustee)

Brief description

Contains floating charge…

Charge code SC01 6247 0004

• Created: 1 September 2023
• Delivered: 4 September 2023
• Status: Satisfied on 31 July 2025

Persons entitled

• Endless LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code SC01 6247 0003

• Created: 1 September 2023
• Delivered: 4 September 2023
• Status: Satisfied on 31 July 2025

Persons entitled

• Endless LLP as Security Trustee

Brief description

Contains floating charge…

Charge code SC01 6247 0002

• Created: 1 June 2022
• Delivered: 10 June 2022
• Status: Satisfied on 9 June 2023

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains floating charge…

Bond & floating charge

• Created: 20 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 10 March 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…