ARABLE F LIMITED: Mortgages

  • Overview

    Company NameARABLE F LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03528621
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARABLE F LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Jun 20, 2002
    Delivered On Jul 01, 2002
    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
    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
    • Rbs Commercial Services Limited
    Transactions
    • Jul 01, 2002Registration of a charge (395)
    • Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jan 19, 2000
    Delivered On Feb 04, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 04, 2000Registration of a charge (395)
    • Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of amendment relating to a debenture originally dated 22 may 1998
    Created On Aug 20, 1998
    Delivered On Aug 22, 1998
    Satisfied
    Amount secured
    All money and liabilities now and hereafter advanced to due owing or incurred to any of the finance parties by any of the obligors under any of the finance documents in any currency or currencies whether present or future actual or contingent (all as defined therein)
    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
    • National Westminster Bank PLC
    Transactions
    • Aug 22, 1998Registration of a charge (395)
    • Jan 13, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 13, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 23, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 4TH june 1998 and
    Created On May 22, 1998
    Delivered On Jun 18, 1998
    Satisfied
    Amount secured
    All money and liabilities due or to become due by any of the obligors to any of the finance parties under any of the finance documents (all as defined) on any account whatsoever
    Short particulars
    Plot or area of ground in the county of ayr forming nos:336 and 336A of maybole parish. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC,as Security Agent
    Transactions
    • Jun 18, 1998Registration of a charge (395)
    • Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 8TH june 1998 and
    Created On May 22, 1998
    Delivered On Jun 18, 1998
    Satisfied
    Amount secured
    All money and liabilities due or to become due from any of the obligors to any of the finance parties under any of the finance documents (all as defined) on any account whatsoever
    Short particulars
    Property at partick bridge street and dunaskin st,glasgow; t/no gla 134006 being part of the subjects registered under title/no gla 26713. see the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC,as Security Agent
    Transactions
    • Jun 18, 1998Registration of a charge (395)
    • Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 8TH june 1998
    Created On May 22, 1998
    Delivered On Jun 18, 1998
    Satisfied
    Amount secured
    All money and liabilities due or to become due fron any of the obligors to any of the finance parties under any of the finance documents (all as defined) on any account whatsoever
    Short particulars
    Property at partick bridge street and dunaskin st,glasgow; t/no gla 134006 being part of the subjects registered under title/no gla 26713. see the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC,as Security Agent
    Transactions
    • Jun 18, 1998Registration of a charge (395)
    • Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 4TH june 1998
    Created On May 22, 1998
    Delivered On Jun 18, 1998
    Satisfied
    Amount secured
    All money and liabilities due or to become due from any of the obligors to to any of the finance parties under any of the finance documents (all as defined) on any account whatsoever
    Short particulars
    Plot or area of ground lying in the county of ayr forming nos.336 And 336A on the ordinance survey plan of maybole parish,1909 edition; all buildings and erections thereon. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC,as Security Agent
    Transactions
    • Jun 18, 1998Registration of a charge (395)
    • Jan 28, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 22, 1998
    Delivered On Jun 05, 1998
    Satisfied
    Amount secured
    All money and liabilities now or hereafter advanced to, due, or incurred to any of the finance parties by any of the obligors under any of the finance documents in any currency or currencies whether present or future actual or contingent (all as defined therein)
    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
    • National Westminster Bank PLC
    Transactions
    • Jun 05, 1998Registration of a charge (395)
    • Jan 13, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 13, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 23, 1999Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 28, 2004Statement 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.
    • license: CC0