BARONY CASTLE LLP

Company number SO303918

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code SO30 3918 0010

• Created: 23 June 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• Lhv Bank Limited

Brief description

The subjects known as and forming barony castle, eddleston…

Charge code SO30 3918 0009

• Created: 16 June 2023
• Delivered: 27 June 2023
• Status: Outstanding

Persons entitled

• Lhv Bank Limited

Brief description

Contains floating charge…

Charge code SO30 3918 0008

• Created: 7 August 2019
• Delivered: 14 August 2019
• Status: Outstanding

Persons entitled

• Tomorrow Secured Lending Limited

Brief description

All and whole those subjects at barony castle, eddieston…

Charge code SO30 3918 0007

• Created: 16 April 2018
• Delivered: 18 April 2018
• Status: Outstanding

Persons entitled

• Assets Capital Trust Company Limited

Brief description

Barony castle, eddleston, peebles EH45 8QW being the…

Charge code SO30 3918 0006

• Created: 21 March 2018
• Delivered: 10 April 2018
• Status: Satisfied on 12 July 2023

Persons entitled

• Assetz Capital Trust Company Limited

Brief description

Contains floating charge…

Charge code SO30 3918 0004

• Created: 30 November 2017
• Delivered: 2 December 2017
• Status: Outstanding

Persons entitled

• Assetz Capital Trust Company Limited

Brief description

0.19 hectares or thereby at barony castle, eddleston…

Charge code SO30 3918 0005

• Created: 24 November 2017
• Delivered: 8 December 2017
• Status: Outstanding

Persons entitled

• Assetz Capital Trust Company Limited

Brief description

Barony castle, eddleston, peebles. PBL3347 - PBL3888 and…

Charge code SO30 3918 0003

• Created: 16 November 2017
• Delivered: 1 December 2017
• Status: Satisfied on 12 July 2023

Persons entitled

• Assetz Capital Trust Company Limited

Brief description

Contains floating charge…

Standard security

• Created: 27 August 2012
• Delivered: 1 September 2012
• Status: Satisfied on 13 April 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Barony castle eddleston peebles PBL3347 BL3887 PBL3888 and…

Floating charge

• Created: 15 August 2012
• Delivered: 21 August 2012
• Status: Satisfied on 13 April 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Undertaking & all property & assets present & future…