BARRHEAD SANITARY WARE LIMITED

Company number SC138807

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Floating charge

• 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…