SCARBOROUGH PROPERTY HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameSCARBOROUGH PROPERTY HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04515443
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SCARBOROUGH PROPERTY HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Share pledge
    Created On May 20, 2011
    Delivered On Jun 08, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company and each guarantor to the refinancing fee beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Existng shares and the reltated rights. Blyth development limited SC268331 ordinary shares of £1.00 each number of shares of that class 1 issued share capital of that class 1. quoin property company limited SC273554 ordinary shares of £1.00 each number of shares of that class 100 issued share capital of that class 100. scarborough investment company (blackpool) limited SC259603 ordinary shares of £1.00 each number of shares of that class 1 issued share capital of that class 1. scarduke limited SC232824 ordinary shares of £1.00 each number of shares of that class 80 issued share capital of that class 100 see image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Refinancing Fee Beneficiary (The Security Trustee)
    Transactions
    • Jun 08, 2011Registration of a charge (MG01)
    • Feb 14, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 09, 2015Satisfaction of a charge (MR04)
    Share pledge
    Created On May 20, 2011
    Delivered On Jun 08, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company and each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Existing shares and the related rights. Blyth development limited SC268331 ordinary shares of £1.00 each number of shares of that class 1 issued share capital of that class 1. quoin property company limited SC273554 ordinary shares of £1.00 each number of shares of that class 100 issued shares capital of that class 100. scarborough investment company (blackpool) limited SC259603 ordinary sahres of £1.00 each number of shares of that class 1 issued share capital of that class 1. scarbduke limited SC232824 ordinary shares of £1.00 each number of shares of that class 80 issued share capital of that class 100 see image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)
    Transactions
    • Jun 08, 2011Registration of a charge (MG01)
    • Feb 14, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 09, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On May 20, 2011
    Delivered On May 25, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each guarantor and the company to the refinancing fee beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Refinancing Fee Beneficiary
    Transactions
    • May 25, 2011Registration of a charge (MG01)
    • Oct 22, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Dec 16, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Feb 14, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Apr 15, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 09, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On May 20, 2011
    Delivered On May 25, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each obligor and the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Finance Parties
    Transactions
    • May 25, 2011Registration of a charge (MG01)
    • Oct 22, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Dec 16, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Feb 14, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Apr 15, 2014Part of the property or undertaking has been released from the charge (MR05)
    • Jun 09, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 24, 2009
    Delivered On Apr 03, 2009
    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 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
    • Bank of Scotland PLC
    Transactions
    • Apr 03, 2009Registration of a charge (395)
    • Oct 22, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Dec 16, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Feb 14, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Apr 15, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 09, 2015Satisfaction of a charge (MR04)

    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