LILYBANK TERRACE LIMITED

Company number SC315541

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

Standard security

• Created: 3 June 2011
• Delivered: 21 June 2011
• Status: Satisfied on 8 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

1, 2, 3, and 4 lilybank terrace glasgow GLA156169.

Bond & floating charge

• Created: 27 May 2011
• Delivered: 9 June 2011
• Status: Satisfied on 26 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Deed of confirmation

• Created: 31 March 2009
• Delivered: 17 April 2009
• Status: Satisfied on 26 March 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 14 March 2007
• Delivered: 23 March 2007
• Status: Satisfied on 14 January 2015

Persons entitled

• Credential Holdings Limited

Short particulars

1-4 lilybank terrace, glasgow.

Standard security

• Created: 14 March 2007
• Delivered: 23 March 2007
• Status: Satisfied on 11 February 2019

Persons entitled

• Credential Residential Finance Limited

Short particulars

1-4 lilybank terrace, glasgow.

Standard security

• Created: 14 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 14 January 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Subjects known as and forming numbers 1, 2, 3 and 4…

Floating charge

• Created: 28 February 2007
• Delivered: 15 March 2007
• Status: Satisfied on 14 January 2015

Persons entitled

• Credential Holdings Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 28 February 2007
• Delivered: 6 March 2007
• Status: Satisfied on 16 January 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…