GLACIER MACHINING SOLUTIONS LIMITED

Company number SC170383

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

Charge code SC17 0383 0019

• Created: 15 December 2023
• Delivered: 21 December 2023
• Status: Outstanding

Persons entitled

• Averroes Capital Limited as Security Trustee for Each of the Secured Parties (As Defined in the Instrument Accompanying This MR01)

Brief description

Contains floating charge…

Charge code SC17 0383 0018

• Created: 15 December 2023
• Delivered: 19 December 2023
• Status: Outstanding

Persons entitled

• Averroes Capital Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code SC17 0383 0017

• Created: 23 December 2021
• Delivered: 30 December 2021
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

N/A…

Charge code SC17 0383 0016

• Created: 14 August 2015
• Delivered: 20 August 2015
• Status: Satisfied on 19 December 2023

Persons entitled

• Maven Capital Partners UK LLP (Acting in Its Capacity as Security Trustee)

Brief description

Contains floating charge…

Floating charge

• Created: 6 October 2011
• Delivered: 18 October 2011
• Status: Satisfied on 30 December 2021

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 25 March 2011
• Delivered: 9 April 2011
• Status: Satisfied on 30 December 2021

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 25 March 2011
• Delivered: 29 March 2011
• Status: Satisfied on 19 December 2023

Persons entitled

• Maven Capital Partners UK LLP

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 25 March 2011
• Delivered: 29 March 2011
• Status: Satisfied on 19 December 2023

Persons entitled

• Simmons Parallel Private L.P.

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 20 April 2007
• Delivered: 26 April 2007
• Status: Satisfied on 2 April 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 20 April 2007
• Delivered: 26 April 2007
• Status: Satisfied on 2 April 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 8 September 2006
• Delivered: 27 September 2006
• Status: Satisfied on 24 April 2007

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 8 September 2006
• Delivered: 23 September 2006
• Status: Satisfied on 24 April 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all the freehold and leasehold…

Floating charge

• Created: 8 September 2006
• Delivered: 23 September 2006
• Status: Satisfied on 24 April 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 8 September 2006
• Delivered: 19 September 2006
• Status: Satisfied on 28 April 2007

Persons entitled

• North Atlantic Value LLP as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 8 September 2006
• Delivered: 19 September 2006
• Status: Satisfied on 28 April 2007

Persons entitled

• North Atlantic Value LLP

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 28 September 2003
• Delivered: 13 October 2003
• Status: Satisfied on 27 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage over any freehold and leasehold…

Floating charge

• Created: 28 September 2003
• Delivered: 13 October 2003
• Status: Satisfied on 27 September 2006

Persons entitled

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

Short particulars

Undertaking and all property and assets present and future…

Fixed charge

• Created: 11 December 2002
• Delivered: 20 December 2002
• Status: Satisfied on 16 October 2003

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Fixed charge over all property.

Bond & floating charge

• Created: 11 December 2002
• Delivered: 20 December 2002
• Status: Satisfied on 16 October 2003

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Undertaking and all property and assets present and future…