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BALHOUSIE HOLDINGS LIMITED

Company number SC278485

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Filter charges

Filter charges
20 charges registered
10 outstanding, 10 satisfied, 0 part satisfied

Charge code SC27 8485 0020

Satisfy charge SC27 8485 0020 on the Companies House WebFiling service

Created
5 October 2022
Delivered
12 October 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

The aggregate of all amounts paid or payable to, or for the…

Charge code SC27 8485 0019

Satisfy charge SC27 8485 0019 on the Companies House WebFiling service

Created
28 September 2022
Delivered
11 October 2022
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited as Security Agent for the Secured Parties (As Defined in the Instrument)

Brief description

The trademarks listed in part 4A of schedule 2 to the…

Charge code SC27 8485 0018

Satisfy charge SC27 8485 0018 on the Companies House WebFiling service

Created
28 September 2022
Delivered
6 October 2022
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited (The Security Agent) as Security Trustee for the Secured Parties (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code SC27 8485 0017

Satisfy charge SC27 8485 0017 on the Companies House WebFiling service

Created
28 September 2022
Delivered
5 October 2022
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited, as Security Trustee for the Secured Parties (As Defined in the Instrument) (in Such Capacity, the Security Agent)

Brief description

Contains fixed charge…

Charge code SC27 8485 0016

Satisfy charge SC27 8485 0016 on the Companies House WebFiling service

Created
28 September 2022
Delivered
5 October 2022
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited as Security Trustee for the Secured Parties (As Defined in the Instrument) (in Such Capacity, the Security Agent)

Brief description

Contains floating charge…

Charge code SC27 8485 0015

Satisfy charge SC27 8485 0015 on the Companies House WebFiling service

Created
28 September 2022
Delivered
5 October 2022
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited (As Security Agent)

Brief description

Word trade mark (tm number: UK00002513606) and logo trade…

Charge code SC27 8485 0014

Satisfy charge SC27 8485 0014 on the Companies House WebFiling service

Created
28 September 2022
Delivered
4 October 2022
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited (The Security Agent) as Security Trustee for the Secured Parties (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains floating charge…

Charge code SC27 8485 0013

Satisfy charge SC27 8485 0013 on the Companies House WebFiling service

Created
28 September 2022
Delivered
4 October 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent for the Secured Parties (as Defined in the Instrument)).

Brief description

UK trade mark number UK00002513605 and the other…

Charge code SC27 8485 0012

Satisfy charge SC27 8485 0012 on the Companies House WebFiling service

Created
28 September 2022
Delivered
3 October 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

N/A…

Charge code SC27 8485 0011

Satisfy charge SC27 8485 0011 on the Companies House WebFiling service

Created
28 September 2022
Delivered
3 October 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

N/A…

Charge code SC27 8485 0010

Created
16 August 2017
Delivered
24 August 2017
Status
Satisfied on 30 September 2022

Persons entitled

  • Coutts & Company

Brief description

N/A…

Charge code SC27 8485 0009

Created
26 November 2014
Delivered
11 December 2014
Status
Satisfied on 9 September 2017

Persons entitled

  • Banco Santander Sa, London Branch

Brief description

All and whole the subjects on the west side of old glamis…

Charge code SC27 8485 0008

Created
26 November 2014
Delivered
3 December 2014
Status
Satisfied on 9 September 2017

Persons entitled

  • Banco Santander Sa, London Branch

Brief description

Contains fixed charge…

Standard security

Created
10 December 2010
Delivered
20 December 2010
Status
Satisfied on 9 September 2017

Persons entitled

  • Banco Santander Sa

Short particulars

Tayside nursing home isla road perth PTH38537.

Floating charge

Created
28 September 2010
Delivered
15 October 2010
Status
Satisfied on 30 July 2015

Persons entitled

  • Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
28 September 2010
Delivered
12 October 2010
Status
Satisfied on 9 September 2017

Persons entitled

  • Banco Santander Sa

Short particulars

Undertaking & all property & assets present & future…

Standard security

Created
9 June 2010
Delivered
23 June 2010
Status
Satisfied on 14 October 2014

Persons entitled

  • G & J Seddon Limited

Short particulars

0.558 hectares lying to the east of station road coupar…

Standard security

Created
13 May 2010
Delivered
20 May 2010
Status
Satisfied on 14 October 2014

Persons entitled

  • Muirfield (Contracts) Limited

Short particulars

Harefield house 4 clement park place dundee ang 51328.

Standard security

Created
30 September 2008
Delivered
8 October 2008
Status
Satisfied on 1 October 2010

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Harefield house, clement park place, dundee ANG51328.

Bond & floating charge

Created
9 December 2005
Delivered
16 December 2005
Status
Satisfied on 1 October 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…