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INNOVATE EAST LOTHIAN LIMITED

Company number SC223347

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Filter charges

Filter charges
20 charges registered
20 outstanding, 0 satisfied, 0 part satisfied

Charge code SC22 3347 0020

Satisfy charge SC22 3347 0020 on the Companies House WebFiling service

Created
14 December 2023
Delivered
27 December 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Agent and Security Trustee

Brief description

Contains fixed charge…

Charge code SC22 3347 0019

Satisfy charge SC22 3347 0019 on the Companies House WebFiling service

Created
21 September 2021
Delivered
28 September 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Agent and Security Trustee for Each of the Senior Creditors (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code SC22 3347 0018

Satisfy charge SC22 3347 0018 on the Companies House WebFiling service

Created
2 March 2021
Delivered
7 March 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code SC22 3347 0017

Satisfy charge SC22 3347 0017 on the Companies House WebFiling service

Created
22 December 2020
Delivered
5 January 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code SC22 3347 0016

Satisfy charge SC22 3347 0016 on the Companies House WebFiling service

Created
29 January 2020
Delivered
3 February 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code SC22 3347 0015

Satisfy charge SC22 3347 0015 on the Companies House WebFiling service

Created
1 November 2019
Delivered
6 November 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Assignation in security

Satisfy charge Assignation in security on the Companies House WebFiling service

Created
15 April 2011
Delivered
21 April 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All right, title and interest in and to the assigned…

Assignationin security

Satisfy charge Assignationin security on the Companies House WebFiling service

Created
15 April 2011
Delivered
21 April 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All right, title and interest in and to the assigned…

Assignation

Satisfy charge Assignation on the Companies House WebFiling service

Created
10 June 2004
Delivered
22 June 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee

Short particulars

The right, title, benefit and interest in the assigned…

Assignation

Satisfy charge Assignation on the Companies House WebFiling service

Created
11 March 2004
Delivered
17 March 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the rights, titles, benefits and inerest of the chargor…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
23 December 2002
Delivered
6 January 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Area of ground at preston road, prestonpans--title number…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
23 December 2002
Delivered
6 January 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Ross high school, tranent, east lothian--title number…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
23 December 2002
Delivered
6 January 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Preston lodge high school, park view, prestonpans, east…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
23 December 2002
Delivered
6 January 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

North berwick high school, north berwick, east…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
23 December 2002
Delivered
6 January 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Musselburgh grammar school, inveresk brae…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
23 December 2002
Delivered
6 January 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Area of ground at haddington road, musselburgh, --title…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
23 December 2002
Delivered
6 January 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Knox academy, haddington, east lothian--title number…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
23 December 2002
Delivered
6 January 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Dunbar grammar school, dunbar, east lothian--title number…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 December 2002
Delivered
30 December 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed charges over book and other debts; present and future…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
19 December 2002
Delivered
30 December 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Assignation of parent shareholders agreement; the borrower…