Advanced company searchLink opens in new window

HIGHLAND SPRING LIMITED

Company number SC067339

Filter charges

Filter charges
28 charges registered
4 outstanding, 24 satisfied, 0 part satisfied

Charge code SC06 7339 0028

Satisfy charge SC06 7339 0028 on the Companies House WebFiling service

Created
13 May 2025
Delivered
20 May 2025
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

All and whole the subjects comprising the factory site and…

Charge code SC06 7339 0027

Satisfy charge SC06 7339 0027 on the Companies House WebFiling service

Created
6 February 2025
Delivered
9 February 2025
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Subjects comprising the factory site and borehole sites at…

Charge code SC06 7339 0026

Satisfy charge SC06 7339 0026 on the Companies House WebFiling service

Created
5 February 2025
Delivered
6 February 2025
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code SC06 7339 0025

Satisfy charge SC06 7339 0025 on the Companies House WebFiling service

Created
5 February 2025
Delivered
6 February 2025
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Contains floating charge…

Charge code SC06 7339 0024

Created
11 August 2022
Delivered
15 August 2022
Status
Satisfied on 6 February 2025

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
Satisfied on 6 February 2025

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
Satisfied on 6 February 2025

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
Satisfied on 6 February 2025

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
Satisfied on 6 February 2025

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
Satisfied on 6 February 2025

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
Satisfied on 6 February 2025

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
Satisfied on 6 February 2025

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
Satisfied on 6 February 2025

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.