REGENERSIS (GLASGOW) LIMITED

Company number SC112872

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

Charge code SC11 2872 0012

• Created: 4 April 2016
• Delivered: 8 April 2016
• Status: Satisfied on 12 October 2017

Persons entitled

• Citizens Bank of Pennsylvania as Security Trustee

Brief description

Contains fixed charge…

Charge code SC11 2872 0011

• Created: 4 April 2016
• Delivered: 8 April 2016
• Status: Satisfied on 12 October 2017

Persons entitled

• Citizens Bank of Pennsylvania as Security Trustee

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 21 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 31 March 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Rights title and interest in and to the contract monies see…

Floating charge

• Created: 20 December 2012
• Delivered: 9 January 2013
• Status: Satisfied on 31 March 2016

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 12 May 2011
• Delivered: 25 May 2011
• Status: Satisfied on 13 April 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 3 September 2009
• Delivered: 15 September 2009
• Status: Satisfied on 18 May 2011

Persons entitled

• Kbc Bank Nv

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 4 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 28 July 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

28-32 fountain drive, inchinnan, renfrew ren 96005.

Floating charge

• Created: 26 June 2003
• Delivered: 7 July 2003
• Status: Satisfied on 4 February 2010

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: 1 June 1998
• Delivered: 10 June 1998
• Status: Satisfied on 4 February 2010

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: 3 November 1993
• Delivered: 5 November 1993
• Status: Satisfied on 4 May 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 17 July 1991
• Delivered: 24 July 1991
• Status: Satisfied on 18 February 1994

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 28 March 1990
• Delivered: 4 April 1990
• Status: Satisfied on 22 November 1991

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…