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CLARK RETAIL LIMITED

Company number SC101099

Filter charges

Filter charges
44 charges registered
4 outstanding, 40 satisfied, 0 part satisfied

Charge code SC10 1099 0047

Satisfy charge SC10 1099 0047 on the Companies House WebFiling service

Created
26 February 2021
Delivered
10 March 2021
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Brief description

All current and future land (except for any restricted…

Charge code SC10 1099 0046

Satisfy charge SC10 1099 0046 on the Companies House WebFiling service

Created
27 February 2020
Delivered
4 March 2020
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited as Security Agent

Brief description

N/A…

Charge code SC10 1099 0045

Satisfy charge SC10 1099 0045 on the Companies House WebFiling service

Created
13 July 2016
Delivered
22 July 2016
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains floating charge…

Charge code SC10 1099 0044

Satisfy charge SC10 1099 0044 on the Companies House WebFiling service

Created
13 July 2016
Delivered
20 July 2016
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

Contains fixed charge…

Group debenture

Created
15 March 2013
Delivered
28 March 2013
Status
Satisfied on 20 November 2015

Persons entitled

  • Cavendish Security Trustee Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

Created
15 March 2013
Delivered
22 March 2013
Status
Satisfied on 6 April 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
14 March 2013
Delivered
28 March 2013
Status
Satisfied on 20 November 2015

Persons entitled

  • Cavendish Security Trustee Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
14 March 2013
Delivered
27 March 2013
Status
Satisfied on 6 April 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
17 October 2005
Delivered
27 October 2005
Status
Satisfied on 21 March 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

By way of legal mortgage all freehold and leasehold…

Floating charge

Created
17 July 2002
Delivered
24 July 2002
Status
Satisfied on 4 November 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
28 November 1998
Delivered
10 December 1998
Status
Satisfied on 25 July 2002

Persons entitled

  • National Westminster Bank PLC as Agent and Trustee for Th Secured Parties

Short particulars

Undertaking and all property and assets present and future…

Standard security

Created
30 September 1994
Delivered
18 October 1994
Status
Satisfied on 4 September 1995

Persons entitled

  • Tsb Bank Scotland PLC

Short particulars

106 high street, ayr.

Standard security

Created
12 August 1994
Delivered
29 August 1994
Status
Satisfied on 4 September 1995

Persons entitled

  • Tsb Bank Scotland PLC

Short particulars

Sub-lease between gernaium properties limited and the…

Standard security

Created
28 January 1993
Delivered
8 February 1993
Status
Satisfied on 4 September 1995

Persons entitled

  • Tsb Bank Scotland PLC

Short particulars

All and whole a sublease between ravenseft properties LTD…

Standard security

Created
19 October 1992
Delivered
28 October 1992
Status
Satisfied on 4 September 1995

Persons entitled

  • Tsb Bank Scotland PLC

Short particulars

Lease of 8 ormiston terrace, edinburgh.

Standard security

Created
26 August 1992
Delivered
8 September 1992
Status
Satisfied on 4 September 1995

Persons entitled

  • Tsb Bank Scotland PLC

Short particulars

The lease between co-operative wholesale society limited…

Standard security

Created
26 August 1992
Delivered
3 September 1992
Status
Satisfied on 4 September 1995

Persons entitled

  • Tsb Bank Scotland PLC

Short particulars

19 brandon parade south, motherwell.

Standard security

Created
25 August 1992
Delivered
3 September 1992
Status
Satisfied on 4 September 1995

Persons entitled

  • Tsb Bank Scotland PLC

Short particulars

Unit 7, shandwick square shopping centre, easterhouse…

Standard security

Created
25 August 1992
Delivered
3 September 1992
Status
Satisfied on 4 September 1995

Persons entitled

  • Tsb Bank Scotland PLC

Short particulars

75 renfield street, glasgow.

Standard security

Created
24 August 1992
Delivered
7 September 1992
Status
Satisfied on 12 May 1993

Persons entitled

  • Tsb Bank Scotland PLC

Short particulars

3 west street, penicuik.

Standard security

Created
22 August 1991
Delivered
4 September 1991
Status
Satisfied on 4 September 1995

Persons entitled

  • Tsb Bank Scotland PLC

Short particulars

Lease over 74 sylvania way, clydebank title no dmb 23218.

Standard security

Created
22 July 1991
Delivered
2 August 1991
Status
Satisfied on 4 September 1995

Persons entitled

  • Tsb Bank Scotland PLC

Short particulars

439 victoria road glasgow gla 72788.

Standard security

Created
18 July 1991
Delivered
29 July 1991
Status
Satisfied on 4 September 1995

Persons entitled

  • Tsb Bank Scotland PLC

Short particulars

Shop premises known as 38 nicolson street, edinburgh.

Standard security

Created
18 July 1991
Delivered
29 July 1991
Status
Satisfied on 4 September 1995

Persons entitled

  • Tsb Bank Scotland PLC

Short particulars

Shop premises known as 95 south bridge, edinburgh.

Standard security

Created
18 July 1991
Delivered
29 July 1991
Status
Satisfied on 4 September 1995

Persons entitled

  • Tsb Bank Scotland PLC

Short particulars

Shop premises known as 126 and 128 gorgie road, edinburgh.