SCOTTS OF THE DEAN LIMITED: Mortgages

Overview

Company Name	SCOTTS OF THE DEAN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02215803
Jurisdiction	England/Wales
Date of Creation	Feb 01, 1988
Date of Cessation	May 07, 2013

Does SCOTTS OF THE DEAN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Sep 29, 2005 Delivered On Oct 06, 2005	Satisfied	Amount secured All moneys due or to become due from the company and the obligors to the security holder on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Ge Commercial Finance Limited
	Transactions Oct 06, 2005Registration of a charge (395) Sep 06, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 29, 2005 Delivered On Oct 06, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Trivest Vct PLC, Triven Vct PLC and Mig Matrix Income and Growth Vct PLC (The Stockholders)
	Transactions Oct 06, 2005Registration of a charge (395) Dec 21, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 23, 2000 Delivered On Apr 06, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a the bakery lower yorkley lydney glos. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 06, 2000Registration of a charge (395) Oct 13, 2005Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Apr 30, 1992 Delivered On May 05, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including all heritable property and assets in scotland. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions May 05, 1992Registration of a charge (395) Oct 13, 2005Statement of satisfaction of a charge in full or part (403a)
Single debenture	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 on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 13, 1992Registration of a charge (395) Oct 21, 2005Statement 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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