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ALFRED CHEYNE ENGINEERING LIMITED

Company number SC168176

Filter charges

Filter charges
17 charges registered
3 outstanding, 14 satisfied, 0 part satisfied

Charge code SC16 8176 0019

Satisfy charge SC16 8176 0019 on the Companies House WebFiling service

Created
8 October 2024
Delivered
18 October 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for Itself and the Other Secured Parties)

Brief description

Contains floating charge…

Charge code SC16 8176 0018

Satisfy charge SC16 8176 0018 on the Companies House WebFiling service

Created
19 February 2024
Delivered
22 February 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains floating charge…

Charge code SC16 8176 0017

Satisfy charge SC16 8176 0017 on the Companies House WebFiling service

Created
24 February 2022
Delivered
2 March 2022
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code SC16 8176 0015

Created
12 November 2021
Delivered
18 November 2021
Status
Satisfied on 4 December 2023

Persons entitled

  • Tc Security Trustee Limited (As Security Trustee)

Brief description

(First) all and whole the subjects known as the ordie, east…

Charge code SC16 8176 0016

Created
10 November 2021
Delivered
18 November 2021
Status
Satisfied on 4 December 2023

Persons entitled

  • Tc Security Trustee Limited (As Security Trustee)

Brief description

N/A…

Charge code SC16 8176 0014

Created
18 September 2017
Delivered
28 September 2017
Status
Satisfied on 11 November 2021

Persons entitled

  • Balmoral Group Holdings Limited

Brief description

The land, offices and industrial premises at west…

Charge code SC16 8176 0013

Created
14 September 2017
Delivered
14 September 2017
Status
Satisfied on 11 November 2021

Persons entitled

  • Balmoral Group Holdings Limited

Brief description

Contains floating charge…

Charge code SC16 8176 0012

Created
20 May 2016
Delivered
20 May 2016
Status
Satisfied on 22 September 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code SC16 8176 0011

Created
13 August 2015
Delivered
21 August 2015
Status
Satisfied on 22 September 2017

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Standard security

Created
13 March 2013
Delivered
20 March 2013
Status
Satisfied on 22 September 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Land offices and industrial premises west pitdoulzie…

Floating charge

Created
28 May 2012
Delivered
8 June 2012
Status
Satisfied on 22 September 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

Created
29 August 2008
Delivered
12 September 2008
Status
Satisfied on 29 June 2012

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Pitdoulzie farmhouse, auchterless, turriff ABN43024.

Standard security

Created
29 August 2008
Delivered
6 September 2008
Status
Satisfied on 29 June 2012

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

West pitdoulzie, auchterless, turriff ABN98215.

Standard security

Created
4 August 2000
Delivered
18 August 2000
Status
Satisfied on 26 May 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Ground at montblettonin the parish of gamrie, county of…

Bond & floating charge

Created
29 June 2000
Delivered
10 July 2000
Status
Satisfied on 29 June 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

Created
30 October 1997
Delivered
17 November 1997
Status
Satisfied on 26 May 2012

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Ground at montbletton,gamrie,banff.

Floating charge

Created
30 October 1997
Delivered
12 November 1997
Status
Satisfied on 3 November 2008

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…