HIGHLAND SPRING LIMITED

Company number SC067339

• 24 charges registered: 9 outstanding, 15 satisfied, 0 part satisfied

Charge code SC06 7339 0024

• Created: 11 August 2022
• Delivered: 15 August 2022
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Dac

Brief description

All and whole the tenant's interest in the lease of…

Charge code SC06 7339 0023

• Created: 8 July 2022
• Delivered: 20 July 2022
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Dac as Security Trustee for the Secured Parties (Security Agent)

Brief description

All and whole the subjects comprising the factory site and…

Charge code SC06 7339 0022

• Created: 27 June 2022
• Delivered: 30 June 2022
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Dac as Security Trustee for the Secured Parties (Security Agent)

Brief description

All and whole the tenant's interest in the lease of…

Charge code SC06 7339 0021

• Created: 27 June 2022
• Delivered: 30 June 2022
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Dac as Security Trustee for the Secured Parties (Security Agent)

Brief description

All and whole the subjects known as and forming the…

Charge code SC06 7339 0020

• Created: 27 June 2022
• Delivered: 30 June 2022
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Dac as Security Trustee for the Secured Parties (Security Agent)

Brief description

All and whole (one) the subjects lying to the southeast of…

Charge code SC06 7339 0019

• Created: 27 June 2022
• Delivered: 30 June 2022
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Dac as Security Trustee for the Secured Parties (Security Agent)

Brief description

All and whole the subjects being the bottling plant at…

Charge code SC06 7339 0018

• Created: 27 June 2022
• Delivered: 30 June 2022
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Dac as Security Trustee for the Secured Parties (Security Agent)

Brief description

All and whole the subjects known as and forming the…

Charge code SC06 7339 0017

• Created: 27 June 2022
• Delivered: 30 June 2022
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Dac as Security Trustee for the Secured Parties (Security Agent)

Brief description

All and whole the subjects comprising the factory site and…

Charge code SC06 7339 0016

• Created: 21 June 2022
• Delivered: 28 June 2022
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Bz Commercial Finance Dac

Brief description

The freehold property with registered title number WA977527…

Charge code SC06 7339 0015

• Created: 24 May 2019
• Delivered: 3 June 2019
• Status: Satisfied on 4 July 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code SC06 7339 0014

• Created: 26 August 2016
• Delivered: 31 August 2016
• Status: Satisfied on 4 July 2022

Persons entitled

• Hsbc Asset Finance (UK) LTD & Hsbc Equipment Finance (UK) LTD

Brief description

Contains floating charge…

Charge code SC06 7339 0013

• Created: 25 June 2015
• Delivered: 25 June 2015
• Status: Satisfied on 4 July 2022

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code SC06 7339 0010

• Created: 14 October 2014
• Delivered: 17 October 2014
• Status: Satisfied on 4 July 2022

Persons entitled

• Hsbc Bank PLC

Brief description

The maltings moray street blackford perthshire PTH43970…

Charge code SC06 7339 0009

• Created: 14 October 2014
• Delivered: 17 October 2014
• Status: Satisfied on 4 July 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Tenants interest in and to a sub-lease of factory site at…

Charge code SC06 7339 0012

• Created: 10 October 2014
• Delivered: 17 October 2014
• Status: Satisfied on 4 July 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Bottling plant at braes of glenlivet chapeltown…

Charge code SC06 7339 0011

• Created: 10 October 2014
• Delivered: 17 October 2014
• Status: Satisfied on 4 July 2022

Persons entitled

• Hsbc Bank PLC

Brief description

3 veitch place lennoxtown glasgow STG57557. Subjects on the…

Charge code SC06 7339 0008

• Created: 30 September 2014
• Delivered: 3 October 2014
• Status: Satisfied on 4 July 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Blaen-twyni farm, glyntawe, pen-y-cae WA977527…

Charge code SC06 7339 0007

• Created: 9 September 2014
• Delivered: 30 September 2014
• Status: Satisfied on 4 July 2022

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains floating charge…

Charge code SC06 7339 0006

• Created: 9 September 2014
• Delivered: 30 September 2014
• Status: Satisfied on 4 July 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains floating charge…

Standard security

• Created: 30 March 2010
• Delivered: 10 April 2010
• Status: Satisfied on 15 October 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Subjects at lennoxtown glasgow subjects on the south east…

Legal charge

• Created: 26 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 24 October 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Blaen-twyne farm pencae wa 977527.

Standard security

• Created: 4 July 2007
• Delivered: 7 July 2007
• Status: Satisfied on 15 October 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Sub tenants interest in the sub lease registered in the…

Bond & floating charge

• Created: 29 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 15 October 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 22 November 2000
• Delivered: 8 December 2000
• Status: Satisfied on 4 July 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…