BARCLAY & MATHIESON LIMITED

Company number SC030987

• 55 charges registered: 6 outstanding, 49 satisfied, 0 part satisfied

Charge code SC03 0987 0057

• Created: 3 August 2018
• Delivered: 3 August 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Secure Trust Bank PLC

Brief description

The leasehold property known as 83 vanguard way…

Charge code SC03 0987 0056

• Created: 10 April 2018
• Delivered: 16 April 2018
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

All and whole that area or piece of land at cloverhill…

Charge code SC03 0987 0055

• Created: 10 April 2018
• Delivered: 16 April 2018
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

All and whole the subjects known as 180 hardgate road…

Charge code SC03 0987 0054

• Created: 26 March 2018
• Delivered: 28 March 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Secure Trust Bank PLC

Brief description

Land and buildings on the north side of coleford road…

Charge code SC03 0987 0053

• Created: 26 March 2018
• Delivered: 28 March 2018
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

N/A…

Charge code SC03 0987 0052

• Created: 26 March 2018
• Delivered: 28 March 2018
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

N/A…

Charge code SC03 0987 0051

• Created: 18 December 2015
• Delivered: 6 January 2016
• Status: Satisfied on 9 July 2018

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

(First) by way of first legal mortgage over (1) 89 arnold…

Charge code SC03 0987 0050

• Created: 18 December 2015
• Delivered: 31 December 2015
• Status: Satisfied on 9 July 2018

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code SC03 0987 0049

• Created: 2 April 2015
• Delivered: 14 April 2015
• Status: Satisfied on 9 July 2018

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited

Brief description

All and whole the land and buildings known as 180 hardgate…

Charge code SC03 0987 0048

• Created: 2 April 2015
• Delivered: 14 April 2015
• Status: Satisfied on 9 July 2018

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited

Brief description

All and whole the land at cloverhill road, bridge of don…

Charge code SC03 0987 0047

• Created: 2 April 2015
• Delivered: 9 April 2015
• Status: Satisfied on 9 November 2022

Persons entitled

• Mbm Group Services

Brief description

180 hardgate road, glasgow…

Charge code SC03 0987 0046

• Created: 2 April 2015
• Delivered: 9 April 2015
• Status: Satisfied on 9 November 2022

Persons entitled

• Mbm Group Services Limited

Brief description

1) 2.25 acres of land and 2) 1.35 acres of land all…

Charge code SC03 0987 0045

• Created: 20 March 2015
• Delivered: 26 March 2015
• Status: Satisfied on 9 July 2018

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

89 arnold road, basford, notingham NT442315 NT186274…

Charge code SC03 0987 0044

• Created: 20 March 2015
• Delivered: 30 March 2015
• Status: Satisfied on 25 August 2015

Persons entitled

• Pnc Business Credit, a Trading Style of Pnc Financial Services UK Limited

Brief description

Contains fixed charge…

Charge code SC03 0987 0043

• Created: 20 March 2015
• Delivered: 23 March 2015
• Status: Satisfied on 9 November 2022

Persons entitled

• Mbm Group Services Limited

Brief description

All the undertaking, property, assets and rights of barclay…

Charge code SC03 0987 0042

• Created: 13 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 21 March 2015

Persons entitled

• Natixis as Security Agent and Trustee for the Secured Parties

Brief description

Notification of addition to or amendment of charge…

Charge code SC03 0987 0041

• Created: 13 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 21 March 2015

Persons entitled

• Natixis as Security Agent and Trustee for the Secured Parties

Brief description

Notification of addition to or amendment of charge…

Charge code SC03 0987 0040

• Created: 13 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 21 March 2015

Persons entitled

• Natixis as Security Agent and Trustee for the Secured Parties

Brief description

Notification of addition to or amendment of charge…

Charge code SC03 0987 0039

• Created: 13 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 21 March 2015

Persons entitled

• Natixis as Security Agent and Trustee for the Secured Parties

Brief description

Notification of addition to or amendment of charge…

Charge code SC03 0987 0038

• Created: 13 March 2014
• Delivered: 27 March 2014
• Status: Satisfied on 21 March 2015

Persons entitled

• Bnp Paribas (Suisse) Sa as Agent and Trustee for the Secured Parties

Brief description

Notification of addition to or amendment of charge…

Charge code SC03 0987 0037

• Created: 20 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 10 January 2015

Persons entitled

• Butterfield Bank (UK) Limited

Brief description

Unit 30 moorside road winchester HP741522. Notification of…

Charge code SC03 0987 0036

• Created: 19 December 2013
• Delivered: 7 January 2014
• Status: Satisfied on 22 March 2014

Persons entitled

• Natixis S.a as Agent and Trustee for the Finance Parties as Defined in the Instrument Accompanying This MR01.

Brief description

Notification of addition to or amendment of charge…

Charge code SC03 0987 0035

• Created: 19 December 2013
• Delivered: 27 December 2013
• Status: Satisfied on 22 March 2014

Persons entitled

• Natixis S.A.

Brief description

Notification of addition to or amendment of charge…

Charge code SC03 0987 0034

• Created: 17 September 2013
• Delivered: 1 October 2013
• Status: Satisfied on 22 March 2014

Persons entitled

• Natixis S.A.

Brief description

Notification of addition to or amendment of charge…

Charge code SC03 0987 0033

• Created: 17 September 2013
• Delivered: 27 September 2013
• Status: Satisfied on 22 March 2014

Persons entitled

• Natixis S.A. as Facility Agent and Security Agent for Each of the Finance Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Notification of addition to or amendment of charge…