IAN MACTAGGART CHARITABLE TRUST

Company number SC386406

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

Charge code SC38 6406 0006

• Created: 4 February 2021
• Delivered: 23 February 2021
• Status: Outstanding

Persons entitled

• Western Heritable Limited

Brief description

Contains fixed charge…

Charge code SC38 6406 0005

• Created: 4 February 2016
• Delivered: 12 February 2016
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Brief description

Please refer to the instrument…

Charge code SC38 6406 0004

• Created: 4 September 2014
• Delivered: 12 September 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 5 October 2011
• Delivered: 13 October 2011
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

Fixed and floating charge over the undertaking and all…

Cash collateral account security

• Created: 4 October 2011
• Delivered: 13 October 2011
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

In security for the payment and discharge of the secured…

Floating charge

• Created: 4 October 2011
• Delivered: 13 October 2011
• Status: Outstanding

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale

Short particulars

Undertaking & all property & assets present & future…