TERCET PRECISION LIMITED

Company number SC186797

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Charge code SC18 6797 0006

• Created: 19 May 2020
• Delivered: 22 May 2020
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains floating charge…

Charge code SC18 6797 0005

• Created: 21 October 2014
• Delivered: 29 October 2014
• Status: Satisfied on 14 March 2024

Persons entitled

• West of Scotland Loan Fund

Brief description

Contains floating charge…

Floating charge

• Created: 25 March 2013
• Delivered: 10 April 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Deed of charge over debtors

• Created: 25 March 2013
• Delivered: 10 April 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge, all non-vesting debts now or…

Floating charge

• Created: 16 June 2009
• Delivered: 30 June 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 27 October 1998
• Delivered: 2 November 1998
• Status: Satisfied on 26 July 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…