CEBOTEC LIMITED

Company number SC261130

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code SC26 1130 0008

• Created: 5 November 2018
• Delivered: 23 November 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A floating charge over all assets and undertaking…

Charge code SC26 1130 0007

• Created: 30 October 2018
• Delivered: 1 November 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

(In the first place) all and whole the subjects known as…

Charge code SC26 1130 0006

• Created: 15 October 2018
• Delivered: 29 October 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains floating charge…

Bond & floating charge

• Created: 11 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 30 October 2018

Persons entitled

• Lloyds Tsb Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 30 November 2010
• Delivered: 16 December 2010
• Status: Satisfied on 30 October 2018

Persons entitled

• Lloyds Tsb Scotland PLC

Short particulars

26 castle road falkirk stg 54699.

Standard security

• Created: 30 November 2010
• Delivered: 9 December 2010
• Status: Satisfied on 30 October 2018

Persons entitled

• Lloyds Tsb Scotland PLC

Short particulars

The subject known as and forming 26 castle road, bankside…

Floating charge

• Created: 14 June 2005
• Delivered: 23 June 2005
• Status: Satisfied on 7 August 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 16 June 2004
• Delivered: 24 June 2004
• Status: Satisfied on 19 August 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Other debts and non-vesting debts…