00115634 PLC: Mortgages

Overview

Company Name	00115634 PLC
Company Status	Liquidation
Legal Form	Public limited company
Company Number	00115634
Jurisdiction	England/Wales
Date of Creation	May 04, 1911
Date of Cessation	Dec 11, 2015

Does 00115634 PLC have any charges?

Charges
Classification	Dates	Status	Details
Mortgage of shares	Created On Nov 11, 1991 Delivered On Dec 02, 1991	Outstanding	Amount secured All moneys due or to become due from the company and adviser (188) limited and any other security party to the chargee under the security documents
	Short particulars The shares; all dividendspaid or payable (see form 395 for full details).
	Persons Entitled Swiss Bank Corporation
	Transactions Dec 02, 1991Registration of a charge (395)
Standard security presented for registration in scotland on the 29/1/85	Created On Feb 05, 1985 Delivered On Feb 05, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All and whole that area of ground at mitchelston industrial estate in the burgh of kirkcaldy, parish of kirkcaldy and dysart and county of fife extending to 11.16 acres to gether with the whole buildings & other erections thereon.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 05, 1985Registration of a charge
Debenture & guarantee	Created On Nov 15, 1982 Delivered On Nov 18, 1982	Satisfied	Amount secured £1,000,000 secured loan stock 1988
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future including goodwill bookdebts unclaled capital building fixtures fixed plant and other debts.
	Persons Entitled Pergamon Press Limited
	Transactions Nov 18, 1982Registration of a charge
Debenture	Created On Nov 15, 1982 Delivered On Nov 18, 1982	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed charge over all f/h & l/h land, goodwill uncalled capital (for details see doc m 206).
	Persons Entitled Midland Bank PLC
	Transactions Nov 18, 1982Registration of a charge
Charge	Created On Jun 16, 1981 Delivered On Jun 18, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts & other debts now and from time to time hereafter due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Jun 18, 1981Registration of a charge
Charge	Created On Nov 05, 1980 Delivered On Nov 12, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Flaoting charge on the undertaking and all porperty and assets present and future including book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Nov 12, 1980Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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