SCOTEBERRY LIMITED: Mortgages

Overview

Company Name	SCOTEBERRY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01403192
Jurisdiction	England/Wales
Date of Creation	Dec 01, 1978
Date of Cessation	Nov 22, 2011

Does SCOTEBERRY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed	Created On Sep 30, 2009 Delivered On Oct 06, 2009	Outstanding	Amount secured All monies due or to become due from the company to the finance parties
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 06, 2009Registration of a charge (MG01)
Guarantee & debenture	Created On Mar 11, 2009 Delivered On Mar 24, 2009	Outstanding	Amount secured All monies due or to become due from any company to any pension scheme or to any pension trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars St james retail and business park knaresborough harrowgate t/no NYK352109 for details of further properties charged please refer to form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Temple Trustees Limited (The “Security Agent”) as Agent and Trustee for the Pension Trustees
	Transactions Mar 24, 2009Registration of a charge (395)
Guarantee & debenture	Created On Mar 11, 2009 Delivered On Mar 16, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee (as agent and trustee for the finance parties) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties please see form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 16, 2009Registration of a charge (395) Mar 20, 2009
Deed of agreement	Created On Oct 12, 1992 Delivered On Oct 19, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars An option agreement dated 09/07/92.
	Persons Entitled Castle Court Property Developments Limited
	Transactions Oct 19, 1992Registration of a charge (395) Jul 07, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Feb 10, 1992 Delivered On Feb 13, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the forward sale agreement
	Short particulars The equitable interest arising pursuant to the building licence in the site and the development and the building licence and the lease agreement.
	Persons Entitled Rotch Investments (Plymouth) Limited
	Transactions Feb 13, 1992Registration of a charge (395) Jun 08, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 20, 1989 Delivered On Jan 30, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land herditaments being to the east of moor lane souton, exeter, devon.
	Persons Entitled Midland Bank PLC
	Transactions Jan 30, 1989Registration of a charge
Legal charge	Created On Jan 16, 1987 Delivered On Jan 19, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land & hereditaments and premises being:- former sweb premises at donchester street, bath.
	Persons Entitled Midland Bank PLC
	Transactions Jan 19, 1987Registration of a charge
Legal mortgage	Created On Sep 27, 1985 Delivered On Oct 03, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land & buildings 26, 28 and 30 boscombe grove road bournemouth dorset t/n: dt 69116.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 03, 1985Registration of a charge
Legal charge	Created On Aug 30, 1984 Delivered On Aug 31, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold elvington terrace, york.
	Persons Entitled Midland Bank PLC
	Transactions Aug 31, 1984Registration of a charge Nov 27, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 14, 1983 Delivered On Aug 23, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold, 12 pydar street, truro, cornwall.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 23, 1983Registration of a charge
Legal charge	Created On Dec 21, 1982 Delivered On Dec 30, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the south side of alphin brook road, exeter, devon title no. Dn 113502.
	Persons Entitled Midland Bank PLC
	Transactions Dec 30, 1982Registration of a charge
Legal charge	Created On Nov 05, 1982 Delivered On Nov 15, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold land at newham, truro, cornwall.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 15, 1982Registration of a charge
Legal charge	Created On Jul 01, 1981 Delivered On Jul 08, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land hereditaments & premises burrington way, plymouth, devon. Title no:- dn 24500.
	Persons Entitled Midland Bank PLC
	Transactions Jul 08, 1981Registration 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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