EPR SCOTLAND LIMITED

Company number SC147994

Filter charges

Filter charges
23 charges registered
5 outstanding, 18 satisfied, 0 part satisfied

Charge code SC14 7994 0024

Satisfy charge SC14 7994 0024 on the Companies House WebFiling service

Created
23 July 2018
Delivered
2 August 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank Public Limited Company (As Security Trustee)

Brief description

Contains floating charge…

Charge code SC14 7994 0023

Satisfy charge SC14 7994 0023 on the Companies House WebFiling service

Created
23 July 2018
Delivered
30 July 2018
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

None…

Charge code SC14 7994 0022

Created
5 February 2015
Delivered
13 February 2015
Status
Satisfied on 5 July 2018

Persons entitled

  • U.S.Bank Trustees Limited

Brief description

N/A…

Charge code SC14 7994 0019

Satisfy charge SC14 7994 0019 on the Companies House WebFiling service

Created
5 February 2015
Delivered
9 February 2015
Status
Outstanding

Persons entitled

  • British Gas Tading Limited

Brief description

Contains fixed charge…

Charge code SC14 7994 0021

Created
4 February 2015
Delivered
17 February 2015
Status
Satisfied on 5 July 2018

Persons entitled

  • U S Bank Trustees Limited

Brief description

Contains floating charge…

Charge code SC14 7994 0020

Satisfy charge SC14 7994 0020 on the Companies House WebFiling service

Created
4 February 2015
Delivered
17 February 2015
Status
Outstanding

Persons entitled

  • British Gas Trading Limited

Brief description

Contains floating charge…

Assignation of standard security

Created
28 November 2005
Delivered
29 November 2005
Status
Satisfied on 10 February 2015

Persons entitled

  • Energy Power Resources Limited

Short particulars

In respect of the triangular area of land at westfield, by…

Standard security

Created
22 November 2005
Delivered
2 December 2005
Status
Satisfied on 10 February 2015

Persons entitled

  • British Gas Trading Limited

Short particulars

Westfield development centre, cardenden, fife FFE5987…

Standard security

Created
22 November 2005
Delivered
29 November 2005
Status
Satisfied on 10 February 2015

Persons entitled

  • Royal Bank of Canada Europe Limited as Security Trustee

Short particulars

Westfield development centre, cardenden, fife ffe 5987 ffe…

Debenture

Created
30 September 2005
Delivered
17 October 2005
Status
Satisfied on 12 May 2015

Persons entitled

  • Royal Bank of Canada Europe Limited

Short particulars

Fixed charge over assets including floating charge over all…

Bond & floating charge

Created
30 September 2005
Delivered
17 October 2005
Status
Satisfied on 10 February 2015

Persons entitled

  • British Gas Trading Limited

Short particulars

Undertaking and all property and assets present and future…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 September 2005
Delivered
17 October 2005
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • British Gas Trading Limited

Short particulars

Fixed charge over assets and floating charge over all…

Bond & floating charge

Created
30 September 2005
Delivered
17 October 2005
Status
Satisfied on 10 February 2015

Persons entitled

  • Royal Bank of Canada Europe Limited

Short particulars

Undertaking and all property and assets present and future…

Supplemental scottish assignation in security

Created
16 December 2004
Delivered
23 December 2004
Status
Satisfied on 2 March 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The whole right, title, interest and benefit in and to the…

Scottish assignation in security

Created
18 October 2004
Delivered
28 October 2004
Status
Satisfied on 2 March 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Whole right, title, interest and benefit in and to each of…

Assignation

Created
5 May 1999
Delivered
11 May 1999
Status
Satisfied on 2 March 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Whole right title interest and benefit to the contract.

Standard security

Created
25 February 1998
Delivered
10 March 1998
Status
Satisfied on 10 February 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Plot of ground at westfield,by ballingry,fife.

Standard security

Created
19 February 1998
Delivered
10 March 1998
Status
Satisfied on 10 February 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Subjects at westfield,by ballingry,fife.

Assignation in security

Created
16 February 1998
Delivered
23 February 1998
Status
Satisfied on 2 March 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The project documents and each of the accounts,the debts.

Bond & floating charge

Created
13 February 1998
Delivered
23 February 1998
Status
Satisfied on 10 February 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Standard security

Created
18 December 1995
Delivered
21 December 1995
Status
Satisfied on 17 March 2004

Persons entitled

  • Midland Bank PLC

Short particulars

2.46 hectares at westfield, cardenden, fife.

Fixed charge

Created
18 July 1995
Delivered
1 August 1995
Status
Satisfied on 9 April 1998

Persons entitled

  • Midland Bank PLC

Short particulars

All book debts and other debts due or incurred to the…

Bond & floating charge

Created
18 July 1995
Delivered
1 August 1995
Status
Satisfied on 9 April 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…