BARONY UNIVERSAL PRODUCTS PLC

Company number SC201867

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code SC20 1867 0012

• Created: 20 June 2023
• Delivered: 20 June 2023
• Status: Outstanding

Persons entitled

• Flogas Britain Limited

Brief description

Contains floating charge…

Charge code SC20 1867 0010

• Created: 25 November 2020
• Delivered: 27 November 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All and whole subjects extending to 6.9 hectares or thereby…

Charge code SC20 1867 0011

• Created: 19 November 2020
• Delivered: 27 November 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

N/A…

Charge code SC20 1867 0009

• Created: 1 September 2017
• Delivered: 4 September 2017
• Status: Satisfied on 28 March 2022

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

All and whole the subjects on the north and east side of…

Charge code SC20 1867 0008

• Created: 23 November 2016
• Delivered: 7 December 2016
• Status: Satisfied on 28 March 2022

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains floating charge…

Floating charge

• Created: 11 May 2011
• Delivered: 18 May 2011
• Status: Satisfied on 18 September 2020

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 9 August 2010
• Delivered: 11 August 2010
• Status: Satisfied on 8 January 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Subjects lying on the east side of barony road auchinleck…

Standard security

• Created: 9 August 2010
• Delivered: 11 August 2010
• Status: Satisfied on 8 January 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Subjects on the north and east side of riverside way known…

Floating charge

• Created: 1 July 2010
• Delivered: 7 July 2010
• Status: Satisfied on 31 August 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 2 June 2010
• Delivered: 21 June 2010
• Status: Satisfied on 10 January 2017

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 23 December 1999
• Delivered: 12 January 2000
• Status: Satisfied on 22 June 2010

Persons entitled

• Lloyds Tsb Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 23 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 26 February 2008

Persons entitled

• Northern Venture Managers Limited

Short particulars

Undertaking and all property and assets present and future…