SCOTMAS LIMITED

Company number SC182814

• 13 charges registered: 7 outstanding, 6 satisfied, 0 part satisfied

Charge code SC18 2814 0013

• Created: 13 April 2022
• Delivered: 23 April 2022
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Building 1 pinnaclehill industrial estate kelso.

Charge code SC18 2814 0012

• Created: 6 December 2021
• Delivered: 21 December 2021
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Contains floating charge…

Charge code SC18 2814 0011

• Created: 30 July 2021
• Delivered: 4 August 2021
• Status: Outstanding

Persons entitled

• Bibby Factors International Limited

Brief description

Contains floating charge…

Charge code SC18 2814 0010

• Created: 28 December 2017
• Delivered: 9 January 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Building 3, pinnaclehill industrial estate, kelso…

Charge code SC18 2814 0009

• Created: 29 September 2017
• Delivered: 17 October 2017
• Status: Satisfied on 1 June 2020

Persons entitled

• Business Loans Scotland

Brief description

Contains floating charge…

Charge code SC18 2814 0008

• Created: 12 July 2016
• Delivered: 18 July 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code SC18 2814 0007

• Created: 28 August 2014
• Delivered: 18 September 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code SC18 2814 0006

• Created: 10 April 2014
• Delivered: 16 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains floating charge…

Charge code SC18 2814 0005

• Created: 12 March 2014
• Delivered: 26 March 2014
• Status: Satisfied on 9 December 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code SC18 2814 0004

• Created: 18 February 2014
• Delivered: 20 February 2014
• Status: Satisfied on 30 April 2014

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge.

Floating charge

• Created: 16 October 2009
• Delivered: 26 October 2009
• Status: Satisfied on 31 August 2015

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 2 February 2007
• Delivered: 10 February 2007
• Status: Satisfied on 24 August 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 1 April 2001
• Delivered: 6 April 2001
• Status: Satisfied on 30 April 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…