TYMEL WEST SCOTLAND: Mortgages

  • Overview

    Company NameTYMEL WEST SCOTLAND
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 03804532
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TYMEL WEST SCOTLAND have any charges?

    Charges
    ClassificationDatesStatusDetails
    Assignation of rent due under occupational leases
    Created On Jul 03, 2002
    Delivered On Jul 18, 2002
    Satisfied
    Amount secured
    All sums due or to become due from highcross west scotland limited to the chargee
    Short particulars
    All sums due and that may become due to the borrower whether by way of rent or otherwise by the tenants detailed. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Jul 18, 2002Registration of a charge (395)
    • Oct 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 31, 2002
    Delivered On Jun 18, 2002
    Outstanding
    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
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Jun 18, 2002Registration of a charge (395)
    • Oct 23, 2004Statement that part or whole of property from a floating charge has been released (403b)
    Standard security which was presented for registration in scotland on 7 june 2002 and
    Created On May 31, 2002
    Delivered On Jun 13, 2002
    Satisfied
    Amount secured
    All sums due or to become due from the company (formerly known as highcross west scotland limited) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Subjects known as crowngate centre,114-127 brook st,glasgow being the subjects at 117-127 brook st,glasgow and subjects on south west side of rimsdale st,glasgow; GLA113510 and GLA119195.
    Persons Entitled
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Jun 13, 2002Registration of a charge (395)
    • Oct 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Assignation of rent
    Created On May 31, 2002
    Delivered On Jun 13, 2002
    Satisfied
    Amount secured
    All sums due or to become due from the company (formerly known as highcross west scotland limited) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All sums due by way of rent in respect of their interest in the occupation leases as detailed in the schedule. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland (Ireland) Limited
    Transactions
    • Jun 13, 2002Registration of a charge (395)
    • Oct 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 21, 1999
    Delivered On Jan 07, 2000
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 07, 2000Registration of a charge (395)
    • Jun 07, 2002Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 29 december 1999 and
    Created On Dec 20, 1999
    Delivered On Jan 15, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in the terms of a facility agreement dated 17TH and 20TH december 1999 relating to a facility to make available £1,622,400 to the company
    Short particulars
    Land at brook street glasgow t/n GLA113510 and land on the west south west side of rimsdale street glasgow t/n GLA119195.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 15, 2000Registration of a charge (395)
    • Jun 07, 2002Statement 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