LOTHIAN FIFTY (150) LIMITED: Mortgages

Overview

Company Name	LOTHIAN FIFTY (150) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04512364
Jurisdiction	England/Wales
Date of Creation	Aug 15, 2002
Date of Cessation	Apr 03, 2018

Does LOTHIAN FIFTY (150) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over cash deposit	Created On Jul 02, 2004 Delivered On Jul 16, 2004	Satisfied	Amount secured All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and benefit of the company in the deposit. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 16, 2004Registration of a charge (395) Sep 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage of shares	Created On Jun 25, 2004 Delivered On Jun 29, 2004	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Secured assets: the existing shares, the further shares and the related rights;.
	Persons Entitled The Governor and Company of the Bank of Scotland, Acting as Security Trustee for the Bank Andthe Finance Parties
	Transactions Jun 29, 2004Registration of a charge (395) Mar 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage of shares	Created On Jan 12, 2004 Delivered On Jan 16, 2004	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The existing shares, the further shares and the related rights. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland Acting as Security Trustee for the Bank Andthe Finance Parties
	Transactions Jan 16, 2004Registration of a charge (395) Mar 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage of shares	Created On Sep 18, 2003 Delivered On Sep 25, 2003	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever
	Short particulars The existing shares, the further shares and the related rights. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Bank and Thefinance Parties
	Transactions Sep 25, 2003Registration of a charge (395) Mar 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage of shares	Created On Mar 05, 2003 Delivered On Mar 13, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The secured assets being the existing shares, the further shares and the related rights. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Bank and Thefinance Parties
	Transactions Mar 13, 2003Registration of a charge (395) Mar 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage of shares	Created On Nov 19, 2002 Delivered On Nov 22, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The existing shares, the further shares and the related rights.
	Persons Entitled The Governor and Company of the Bank of Scotland Acting as Security Trustee for the Bank Andthe Finance Parties as Hereinafter Defined
	Transactions Nov 22, 2002Registration of a charge (395) Mar 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage of shares	Created On Sep 03, 2002 Delivered On Sep 06, 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 The exixting shares, the further shares and the related rights.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 06, 2002Registration of a charge (395) Mar 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 03, 2002 Delivered On Sep 06, 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 The Governor and Company of the Bank of Scotland
	Transactions Sep 06, 2002Registration of a charge (395) Sep 21, 2012Statement of satisfaction of a charge in full or part (MG02)

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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