Charges

Security interests and charges registered against the company

3 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
24 May 2024
28 May 2024
117614300004
  • Beaufort Senior Debt S.a.r.l.

All and whole, in the first place, the subjects 292 st. Vincent street, glasgow G2 5TQ and 294 st. Vincent street, glasgow G2 5RU (registered at the land register of scotland with title number GLA81653) and, in the second place, the subjects 296 and 298 st. Vincent street, glasgow G2 5RU (registered at the land register of scotland with title number GLA28462). For full details of the charges, please refer to the charging document directly.

A registered charge #5

Outstanding
24 May 2024
29 May 2024
117614300005
  • Beaufort Senior Debt S.a.r.l.

N/A.

A registered charge #6

Outstanding
31 May 2024
3 Jun 2024
117614300006
  • Beaufort Senior Debt S.a.r.l.

All and whole (in the first place) all and whole the subjects 292 st. Vincent street, glasgow, G2 5TQ and 294 st vincent street, glasgow G2 5RU being the subjects registered in the land register of scotland under title number GLA81653 and (in the second place) all and whole the subjects 296 and 298 st. Vincent street, glasgow, G2 5RU being the subjects registered in the land register of scotland under title number GLA28462.

Satisfied Charges

A registered charge #1

Fully Satisfied
15 Jul 2019
9 Feb 2022
117614300001
  • Westbrooke Yield Plus S.a.r.l Acting Exclusively In The Name And On Behalf Of Its Compartment J

A registered charge #2

Fully Satisfied
18 Jul 2019
9 Feb 2022
117614300002
  • Westbrooke Yield Plus S.a.r.l Acting Exclusively In The Name And On Behalf Of Its Compartment J

All and whole (first) the subjects known as and forming 292 & 294 st vincent street, glasgow and 125 &127 pitt street, glasgow registered in the land register of scotland under title number GLA81653 and (second) the subjects known as and forming 296 & 298 st vincent street, glasgow registered in the land register of scotland under title number GLA28462.

A registered charge #3

Fully Satisfied
25 Mar 2022
10 Apr 2024
117614300003
  • Sanlam Life Insurance Limited

All and whole (in the first place) all and whole the subjects known at 292/294 st. Vincent street, glasgow being the subjects registered in the land register of scotland under title number GLA81653 and (in the second place) all and whole the subjects known as 296/298 st. Vincent street, glasgow being the subjects registered in the land register of scotland under title number GLA28462.