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OCEAN TERMINAL LIMITED

Company number SC178696

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21 charges registered
12 outstanding, 9 satisfied, 0 part satisfied

Charge code SC17 8696 0021

Satisfy charge SC17 8696 0021 on the Companies House WebFiling service

Created
6 September 2021
Delivered
22 September 2021
Status
Outstanding

Persons entitled

  • Icg-Longbow Debt Investments No. 4 S.À R.L.

Brief description

Contains fixed charge…

Charge code SC17 8696 0020

Satisfy charge SC17 8696 0020 on the Companies House WebFiling service

Created
6 September 2021
Delivered
15 September 2021
Status
Outstanding

Persons entitled

  • Icg-Longbow Debt Investments No. 4 S.À R.L.

Brief description

All and whole (in the first place) the subjects known as…

Charge code SC17 8696 0019

Satisfy charge SC17 8696 0019 on the Companies House WebFiling service

Created
6 September 2021
Delivered
15 September 2021
Status
Outstanding

Persons entitled

  • Icg-Longbow Debt Investments No. 4 S.À R.L.

Brief description

All and whole the tenant's interest in that area or piece…

Charge code SC17 8696 0018

Satisfy charge SC17 8696 0018 on the Companies House WebFiling service

Created
18 August 2021
Delivered
24 August 2021
Status
Outstanding

Persons entitled

  • Icg-Longbow Debt Investments No. 4 S.À R.L

Brief description

Contains fixed charge…

Charge code SC17 8696 0017

Satisfy charge SC17 8696 0017 on the Companies House WebFiling service

Created
18 August 2021
Delivered
24 August 2021
Status
Outstanding

Persons entitled

  • Icg-Longbow Debt Investments No. 4 S.À R.L

Brief description

Contains fixed charge…

Charge code SC17 8696 0016

Satisfy charge SC17 8696 0016 on the Companies House WebFiling service

Created
7 August 2019
Delivered
16 August 2019
Status
Outstanding

Persons entitled

  • Icg-Longbow Debt Investments No. 4 S.À R.L.

Brief description

The standard security granted on or around the effective…

Charge code SC17 8696 0015

Satisfy charge SC17 8696 0015 on the Companies House WebFiling service

Created
1 August 2019
Delivered
5 August 2019
Status
Outstanding

Persons entitled

  • Icg-Longbow Debt Investments No. 4 S.À R.L.

Brief description

Contains fixed charge…

Charge code SC17 8696 0014

Satisfy charge SC17 8696 0014 on the Companies House WebFiling service

Created
22 December 2017
Delivered
3 January 2018
Status
Outstanding

Persons entitled

  • Icg-Longbow Debt Investments No. 4 S.À R.L.

Brief description

The tenant's interest in that area or piece of ground…

Charge code SC17 8696 0013

Satisfy charge SC17 8696 0013 on the Companies House WebFiling service

Created
22 December 2017
Delivered
3 January 2018
Status
Outstanding

Persons entitled

  • Icg-Longbow Debt Investments No. 4 S.À R.L.

Brief description

The property known as ocean terminal, ocean drive, leith…

Charge code SC17 8696 0012

Satisfy charge SC17 8696 0012 on the Companies House WebFiling service

Created
15 December 2017
Delivered
20 December 2017
Status
Outstanding

Persons entitled

  • Icg- Longbow Debt Investments No.4 S.À R.L.

Brief description

For more details please refer to the instrument…

Charge code SC17 8696 0011

Satisfy charge SC17 8696 0011 on the Companies House WebFiling service

Created
15 December 2017
Delivered
20 December 2017
Status
Outstanding

Persons entitled

  • Icg- Longbow Debt Investments No.4 S.À R.L.

Brief description

For more details please refer to the instrument…

Charge code SC17 8696 0010

Satisfy charge SC17 8696 0010 on the Companies House WebFiling service

Created
15 December 2017
Delivered
20 December 2017
Status
Outstanding

Persons entitled

  • Icg- Longbow Debt Investments No.4 S.À R.L.

Brief description

For more details please refer to the instrument…

Standard security

Created
2 February 2012
Delivered
7 February 2012
Status
Satisfied on 23 January 2018

Persons entitled

  • Bank of Scotland PLC

Short particulars

That plot or area of ground comprising car park/ hard…

Assignation in security of deposit accountant

Created
24 January 2012
Delivered
2 February 2012
Status
Satisfied on 23 January 2018

Persons entitled

  • Bank of Scotland PLC

Short particulars

Rights title and interest in and to the restricted account.

Security assignment

Created
24 January 2012
Delivered
2 February 2012
Status
Satisfied on 23 January 2018

Persons entitled

  • Bank of Scotland PLC

Short particulars

All its rights title and interest in the hedging agreement…

Standard security

Created
17 March 2009
Delivered
26 March 2009
Status
Satisfied on 23 January 2018

Persons entitled

  • Bank of Scotland PLC

Short particulars

Ocean terminal ocean drive leith edinburgh (within leith…

Bond & floating charge

Created
13 March 2009
Delivered
26 March 2009
Status
Satisfied on 23 January 2018

Persons entitled

  • Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

Created
20 August 2003
Delivered
29 August 2003
Status
Satisfied on 24 January 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for Others

Short particulars

Ocean terminal, ocean drive, leith docks, edinburgh…

Floating charge

Created
13 August 2003
Delivered
22 August 2003
Status
Satisfied on 24 January 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for Itself and Others

Short particulars

Undertaking and all property and assets present and future…

Standard security

Created
17 January 2000
Delivered
24 January 2000
Status
Satisfied on 11 November 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Ocean terminal site, ocean drive, leith docks, edinburgh.

Bond & floating charge

Created
23 December 1999
Delivered
10 January 2000
Status
Satisfied on 11 November 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…