Glasgow Harbour Developments Limited

Development of building projects

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges

Lloyds Bank PLC (As Security Trustee For Each Of The Secured Parties (As That Term Is Defined I

Fixed · created 2025-04-15

—

Outstanding

Lloyds Bank PLC As Security Agent As Such Term Is Defined In The Instrument Evidencing The Char

Property · created 2025-04-24

—

Outstanding

Lloyds Bank PLC (As Security Trustee For Each Of The Secured Parties (As That Term Is Defined I

Fixed · created 2025-04-15

—

Outstanding

Lloyds Bank PLC (As Security Trustee For Each Of The Secured Parties (As That Term Is Defined I

Floating · created 2025-04-15

—

Outstanding

Lloyds Bank PLC (As Security Trustee For Each Of The Secured Parties (As That Term Is Defined I

All Assets · created 2025-04-15

—

Outstanding

J & W Robinson (Glasgow) Limited

Unknown · created 2011-06-21

OBLIGATIONS IN TERMS OF THE MISSIVES

Outstanding

Glasgow City Council

Unknown · created 2010-07-16

All monies

Outstanding

Glasgow City Council

Property · created 2003-01-09

All monies

Outstanding

Show 22 satisfied / released

Lloyds Bank PLC

Unknown · created 2016-08-29 · satisfied 2025-04-17

—

Satisfied

Lloyds Bank PLC

Unknown · created 2016-08-29 · satisfied 2025-04-17

—

Satisfied

Lloyds Bank PLC

Unknown · created 2016-08-29 · satisfied 2025-04-17

—

Satisfied

Lloyds Bank PLC As Security Agent

All Assets · created 2016-08-18 · satisfied 2025-04-17

—

Satisfied

Lloyds Bank PLC As Security Agent

All Assets · created 2016-08-18 · satisfied 2025-04-17

—

Satisfied

Scottish Enterprise

Unknown · created 2011-12-20 · satisfied 2021-09-25

All monies

Satisfied

Scottish Enterpise

Unknown · created 2010-07-16 · satisfied 2016-09-01

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2010-07-16 · satisfied 2016-09-01

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2006-11-30 · satisfied 2016-09-01

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2006-11-30 · satisfied 2016-09-01

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2006-10-26 · satisfied 2016-09-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2006-07-26 · satisfied 2006-11-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2006-07-26 · satisfied 2006-11-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-09-22 · satisfied 2006-12-08

All monies

Satisfied

Scottish Enterprise

Property · created 2005-03-25 · satisfied 2016-09-01

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee

Unknown · created 2003-10-21 · satisfied 2006-11-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee

Unknown · created 2003-10-21 · satisfied 2007-01-24

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-10-07 · satisfied 2006-12-08

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2002-12-13 · satisfied 2003-12-20

All monies

Satisfied

Glasgow City Council

Unknown · created 2002-04-01 · satisfied 2016-09-01

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2002-04-01 · satisfied 2003-12-20

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2001-12-14 · satisfied 2003-10-28

All monies

Satisfied