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PORTRAIL GROUP (SCOTLAND) LIMITED

Company number SC369593

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Filter charges

Filter charges
9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code SC36 9593 0009

Satisfy charge SC36 9593 0009 on the Companies House WebFiling service

Created
24 December 2024
Delivered
27 December 2024
Status
Outstanding

Persons entitled

  • Aggregate Industries UK Limited (As Security Agent)

Brief description

N/A…

Charge code SC36 9593 0008

Satisfy charge SC36 9593 0008 on the Companies House WebFiling service

Created
24 December 2024
Delivered
27 December 2024
Status
Outstanding

Persons entitled

  • Aggregate Industries UK Limited (As Security Agent)

Brief description

N/A…

Charge code SC36 9593 0007

Satisfy charge SC36 9593 0007 on the Companies House WebFiling service

Created
19 December 2024
Delivered
23 December 2024
Status
Outstanding

Persons entitled

  • Cynergy Business Finance Limited (Company Number 13322121)

Brief description

Contains floating charge…

Charge code SC36 9593 0006

Created
27 July 2023
Delivered
11 August 2023
Status
Satisfied on 21 October 2025

Persons entitled

  • Rbs Invoice Finance LTD

Brief description

Contains floating charge…

Charge code SC36 9593 0005

Created
23 March 2023
Delivered
24 March 2023
Status
Satisfied on 9 October 2023

Persons entitled

  • Deutsche Leasing (UK) Limited

Brief description

Contains floating charge…

Charge code SC36 9593 0004

Satisfy charge SC36 9593 0004 on the Companies House WebFiling service

Created
6 December 2020
Delivered
17 December 2020
Status
Outstanding

Persons entitled

  • Scrp Fund I Finance S.À R.L as Security Agent

Brief description

Contains fixed charge…

Charge code SC36 9593 0003

Satisfy charge SC36 9593 0003 on the Companies House WebFiling service

Created
6 December 2020
Delivered
11 December 2020
Status
Outstanding

Persons entitled

  • Scrp Fund I Finance S.A.R.L (As Security Agent)

Brief description

Contains floating charge…

Floating charge

Created
27 July 2011
Delivered
2 August 2011
Status
Satisfied on 7 January 2021

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
26 November 2010
Delivered
2 December 2010
Status
Satisfied on 7 January 2021

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…