AGR AUTOMATION LIMITED

Company number 03994849

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0399 4849 0008

• Created: 26 August 2021
• Delivered: 1 September 2021
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Units at elliot industrial estate, peasiehill road…

Charge code 0399 4849 0007

• Created: 13 May 2021
• Delivered: 14 May 2021
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0399 4849 0006

• Created: 11 May 2021
• Delivered: 13 May 2021
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Standard security executed on 30 october 2009

• Created: 5 January 2010
• Delivered: 26 January 2010
• Status: Satisfied on 18 August 2021

Persons entitled

• Clydesdale Bank PLC

Short particulars

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

Debenture

• Created: 29 October 2009
• Delivered: 4 November 2009
• Status: Satisfied on 18 August 2021

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 17 November 2003
• Delivered: 22 November 2003
• Status: Satisfied on 21 March 2006

Persons entitled

• Scottish Enterprise

Short particulars

All the assets property and undertaking of the company.

Cash deposit pledge

• Created: 29 August 2003
• Delivered: 18 September 2003
• Status: Satisfied on 16 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The charged account numbered 06015889 together with all…

Debenture

• Created: 27 July 2000
• Delivered: 3 August 2000
• Status: Satisfied on 1 November 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…