ALEXANDER DENNIS LIMITED
| Status | ACTIVE |
| Company No. | SC268016 |
| Category | Private Limited Company |
| Incorporated | 18 May 2004 |
| Age | 20 years, 18 days |
| Jurisdiction | Scotland |
SUMMARY
ALEXANDER DENNIS LIMITED is an active private limited company with number SC268016. It was incorporated 20 years, 18 days ago, on 18 May 2004. The company address is 9 Central Boulevard, Larbert, FK5 4RU, United Kingdom.
Company Charges
A registered charge
Created on 15 Dec 2023
Delivered on 19 Dec 2023
Status outstanding
Persons Entitled
Computershare Trust Company of Canada (As Agent)
Short Particulars
(One) all and whole the subjects known as 9 central boulevard, central park, larbert, FK5 4RU registered in the land register of scotland under title number STG32615; and. (Two) all and whole the subjects at bellsdyke road, stenhouse, larbert registered in the land register of scotland under title number STG75772.
Transactions
A registered charge
Created on 10 Nov 2023
Delivered on 10 Nov 2023
Status outstanding
Persons Entitled
The Bank of Nova Scotia
Transactions
A registered charge
Created on 06 Sep 2023
Delivered on 07 Sep 2023
Status outstanding
Persons Entitled
The Bank of Nova Scotia
Short Particulars
(One) all and whole the subjects known as 9 central boulevard, central park, larbert, FK5 4RU registered in the land register of scotland under title number STG32615; and (two) all and whole the subjects at bellsdyke road, stenhouse, larbert registered in the land register of scotland under title number STG75772.
Transactions
A registered charge
Created on 06 Sep 2023
Delivered on 07 Sep 2023
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
Together (one) all and whole the subjects known as 9 central boulevard, central park, larbert, FK5 4RU registered in the land register of scotland under title number STG32615; and (two) all and whole the subjects at bellsdyke road, stenhouse, larbert registered in the land register of scotland under title number STG75772.
Transactions
A registered charge
Created on 25 Aug 2023
Delivered on 30 Aug 2023
Status outstanding
Persons Entitled
Computershare Trust Company of Canada (As Agent) as Security Trustee for the Creditors.
Transactions
A registered charge
Created on 25 Aug 2023
Delivered on 30 Aug 2023
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (the Security Agent)
Short Particulars
N/A.
Transactions
A registered charge
Created on 25 Aug 2023
Delivered on 30 Aug 2023
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 25 Aug 2023
Delivered on 30 Aug 2023
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 25 Aug 2023
Delivered on 29 Aug 2023
Status outstanding
Persons Entitled
The Bank of Nova Scotia (As Administrative Agent)
Transactions
A registered charge
Created on 03 Feb 2023
Delivered on 10 Feb 2023
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)
Short Particulars
Together (one) all and whole the subjects known as 9 central boulevard, central park, FK5 4RU registered in the land register of scotland under title number STG32615; and (two) all and whole the subjects at bellsdyke road, stenhouse, larbert registered in the land register of scotland under title number STG75772. All as more particularly described in the instrument.
Transactions
A registered charge
Created on 03 Feb 2023
Delivered on 07 Feb 2023
Status outstanding
Persons Entitled
The Bank of Nova Scotia (As Administrative Agent)
Short Particulars
(One) all and whole the subjects known as 9 central boulevard, central park, larbert, FK5 4RU registered in the land register of scotland under title number STG32615; and (two) all and whole the subjects at bellsdyke road, stenhouse, larbert registered in the land register of scotland under title number STG75772.
Transactions
A registered charge
Created on 05 Nov 2021
Delivered on 15 Nov 2021
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Security over cash deposits.
Transactions
A registered charge
Created on 19 Feb 2021
Delivered on 01 Mar 2021
Status outstanding
Persons Entitled
The Bank of Nova Scotia (As Administrative Agent)
Transactions
A registered charge
Created on 19 Feb 2021
Delivered on 24 Feb 2021
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
None.
Transactions
A registered charge
Created on 19 Feb 2021
Delivered on 24 Feb 2021
Status outstanding
Persons Entitled
The Bank of Nova Scotia
Transactions
A registered charge
Created on 19 Feb 2021
Delivered on 23 Feb 2021
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (as Defined in the Facility Agreement Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).
Transactions
A registered charge
Created on 20 Mar 2015
Delivered on 31 Mar 2015
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Transactions
A registered charge
Created on 19 Jun 2013
Delivered on 27 Jun 2013
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Short Particulars
Tenants interest in lease over 9 central boulevard (block 5) central park, larbert STG32615. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 19 Jun 2013
Delivered on 27 Jun 2013
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Short Particulars
Subjects on north north-east side of glasgow road, falkirk STG45565. Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 17 Jun 2013
Delivered on 21 Jun 2013
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 17 Jun 2013
Delivered on 21 Jun 2013
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 17 Jun 2013
Delivered on 21 Jun 2013
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 17 Jun 2013
Delivered on 21 Jun 2013
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Specific security deed in relation to marketable securities
Created on 18 Oct 2012
Delivered on 29 Oct 2012
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All sums due or to become due
Short Particulars
Interest in the secured property (all present and future relevant marketable securities, rights and proceeds). See form for further details.
Transactions
Pledge agreement
Created on 25 Oct 2010
Delivered on 03 Nov 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All sums due or to become due
Short Particulars
Right title and interest in an to the collateral.
Transactions
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