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BLYTHSWOOD SQUARE HOTEL GLASGOW LIMITED

Company number SC294938

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Filter charges
12 charges registered
5 outstanding, 7 satisfied, 0 part satisfied

Charge code SC29 4938 0012

Satisfy charge SC29 4938 0012 on the Companies House WebFiling service

Created
8 August 2018
Delivered
10 August 2018
Status
Outstanding

Persons entitled

  • Credit Agricole Corporate and Investment Bank

Brief description

GLA159820; together with a common pro indivisio share to…

Charge code SC29 4938 0011

Satisfy charge SC29 4938 0011 on the Companies House WebFiling service

Created
25 July 2018
Delivered
30 July 2018
Status
Outstanding

Persons entitled

  • Credit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC29 4938 0010

Satisfy charge SC29 4938 0010 on the Companies House WebFiling service

Created
25 July 2018
Delivered
30 July 2018
Status
Outstanding

Persons entitled

  • Credit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains floating charge…

Charge code SC29 4938 0009

Satisfy charge SC29 4938 0009 on the Companies House WebFiling service

Created
25 July 2018
Delivered
27 July 2018
Status
Outstanding

Persons entitled

  • Credit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Contains fixed charge…

Charge code SC29 4938 0008

Satisfy charge SC29 4938 0008 on the Companies House WebFiling service

Created
25 July 2018
Delivered
26 July 2018
Status
Outstanding

Persons entitled

  • Credit Agricole Corporate & Investment Bank (As Security Agent))

Brief description

The company charges by way of a first fixed charge all its…

Charge code SC29 4938 0007

Created
7 April 2015
Delivered
10 April 2015
Status
Satisfied on 27 July 2018

Persons entitled

  • Wells Fargo Bank

Brief description

8-13, blythswood square, glasgow. Title number gla 159820…

Charge code SC29 4938 0006

Created
27 March 2015
Delivered
2 April 2015
Status
Satisfied on 27 July 2018

Persons entitled

  • Wells Fargo Bank

Brief description

Contains fixed charge…

Charge code SC29 4938 0005

Created
27 March 2015
Delivered
2 April 2015
Status
Satisfied on 27 July 2018

Persons entitled

  • Wells Fargo Bank, National Association as Security Agent

Brief description

N/A…

Standard security

Created
24 May 2011
Delivered
31 May 2011
Status
Satisfied on 31 March 2015

Persons entitled

  • Bank of Scotland PLC

Short particulars

8-13 blythswood square, glasgow GLA159820.

Floating charge

Created
16 May 2011
Delivered
27 May 2011
Status
Satisfied on 31 March 2015

Persons entitled

  • Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

Created
27 January 2006
Delivered
2 February 2006
Status
Satisfied on 31 March 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The subjects known as and forming 8-13 blythswood square…

Floating charge

Created
20 January 2006
Delivered
27 January 2006
Status
Satisfied on 31 March 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…