ACREWAY LIMITED: Mortgages

Overview

Company Name	ACREWAY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01298473
Jurisdiction	England/Wales
Date of Creation	Feb 14, 1977
Date of Cessation	Feb 10, 2018

Does ACREWAY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A standard security which was presented for registration in scotland on the 07/08/06 and	Created On Jul 25, 2006 Delivered On Aug 17, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 100 bothwell street glasgow.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 17, 2006Registration of a charge (395) Oct 01, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 25, 1996 Delivered On Oct 29, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or mckay securities PLC (the "borrower") to the chargee under the terms of each finance document (as defined) except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act
	Short particulars Fixed charge all benefits in respect of the insurances and floating charge all its assets not otherwise effectively mortgaged or charged by way of fixed mortgage :- the "insurances" defined as all contracts and policies of insurance taken out or on behalf of the company or (to the extent of its interest) in which the company has an interest. See the mortgage charge document for full details.
	Persons Entitled Wurttembergische Hypothekenbank Aktiengesellschaft
	Transactions Oct 29, 1996Registration of a charge (395) Aug 01, 2006Statement of satisfaction of a charge in full or part (403a)
Assignation	Created On Oct 18, 1996 Delivered On Oct 30, 1996	Satisfied	Amount secured The facilities made available to mckay securities PLC pursuant to revolving credit facility agreement among the company, mckay securities PLC and the chargee dated 18TH october 1996
	Short particulars All rents and other sums payable in terms of leases as defined on form 395.
	Persons Entitled Wurttembergische Hypothekenbank Aktiengesellschaft
	Transactions Oct 30, 1996Registration of a charge (395) Aug 01, 2006Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration on the 28TH october 1996 and	Created On Oct 18, 1996 Delivered On Oct 30, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to any of the finance documents
	Short particulars The subjects at 100 bothwell street glasgow. See the mortgage charge document for full details.
	Persons Entitled Wurttembergische Hypothekenbank Aktiengesellschaft
	Transactions Oct 30, 1996Registration of a charge (395) Aug 01, 2006Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Jul 22, 1993 Delivered On Jul 29, 1993	Satisfied	Amount secured All monies due from mckay securities PLC to standard chartered bank under and in terms of a facility letter of even date and any letter, deed, document or other confirming, varying, amending or supplementary to said facility letter
	Short particulars 100 bothwell street,glasgow together with heritable fixtures and fittings,the parts,privileges and pertinents and the company's whole right title and interest therein and thereto. See the mortgage charge document for full details.
	Persons Entitled Standard Chartered Bank
	Transactions Jul 29, 1993Registration of a charge (395) Oct 30, 1996Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Jul 22, 1993 Delivered On Jul 29, 1993	Satisfied	Amount secured All monies due or to become due from mckay securities PLC to lloyds bank PLC under and in terms of a facility letter of evendate and any letter,deed,document or other confirming,varying,amending or supplementary to said facility letter.
	Short particulars 100 bothwell street,glasgow together with heritable fixtures and fittings,the parts,privileges and pertinents and the company's whole right title and interest therein and thereto.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 29, 1993Registration of a charge (395) Oct 30, 1996Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jul 15, 1993 Delivered On Jul 29, 1993	Satisfied	Amount secured All monies due or to become due from mckay securities PLC to standard chartered bank under, pursuant to or in connection with the facility letter of even date and any letter, deed, document or other agreement confirming, varying, amending or supplemental thereto
	Short particulars The company charges the property 100 bothwell street glasgow together with all buildings and fixtures thereon to the bank by way of floating charge ranking in point of security after all security interests created or to be created pursuant to the standard securities.. See the mortgage charge document for full details.
	Persons Entitled Standard Chartered Bank
	Transactions Jul 29, 1993Registration of a charge (395) Oct 21, 1996Registration of a charge Jul 27, 2006Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jul 15, 1993 Delivered On Jul 29, 1993	Satisfied	Amount secured All monies due or to become due from mckay securities PLC under,pursuant to or in connection with the facility letter of evendate and any letter,deed,document or other agreement confirming,varying, amending or supplemental thereto.
	Short particulars The company charges the property 100 bothwell street glasgow together with all buildings and fixtures by way of floating charge ranking in point of security interests created pursuant to the standard securities (as defined).
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 29, 1993Registration of a charge (395) Oct 21, 1996Registration of a charge Jul 27, 2006Statement of satisfaction of a charge in full or part (403a)

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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