BARRHEAD SANITARY WARE LIMITED

Company number SC138807

Filter charges

Filter charges
12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
9 December 2009
Delivered
24 December 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
26 September 2007
Delivered
9 October 2007
Status
Satisfied on 27 November 2009

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
21 June 2005
Delivered
24 June 2005
Status
Satisfied on 9 November 2007

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Undertaking and all property and assets present and future…

Standard security

Created
28 September 2001
Delivered
11 October 2001
Status
Satisfied on 4 October 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Block 52, 182 hillington industrial estate, glasgow.

Bond & floating charge

Created
12 July 2001
Delivered
24 July 2001
Status
Satisfied on 9 November 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
30 July 1998
Delivered
12 August 1998
Status
Satisfied on 26 July 2001

Persons entitled

  • Glasgow City Council

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Created
28 March 1994
Delivered
7 April 1994
Status
Satisfied on 14 July 2005

Persons entitled

  • Baxi Partnership Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Created
10 March 1994
Delivered
30 March 1994
Status
Satisfied on 24 May 1994

Persons entitled

  • Scottish Enterprise

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
10 March 1994
Delivered
28 March 1994
Status
Satisfied on 25 February 1998

Persons entitled

  • The Strathclyde Regional Council

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
18 May 1993
Delivered
3 June 1993
Status
Satisfied on 8 April 1994

Persons entitled

  • The Strathclyde Regional Council

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
4 March 1993
Delivered
18 March 1993
Status
Satisfied on 8 April 1994

Persons entitled

  • The Strathclyde Regional Council

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
19 February 1993
Delivered
1 March 1993
Status
Satisfied on 16 December 1997

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…