SCOTTS ATLANTIC MANAGEMENT LIMITED: Mortgages

Overview

Company Name	SCOTTS ATLANTIC MANAGEMENT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04590969
Jurisdiction	England/Wales
Date of Creation	Nov 14, 2002
Date of Cessation	Mar 01, 2023

Does SCOTTS ATLANTIC MANAGEMENT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Dec 23, 2003 Delivered On Jan 09, 2004	Outstanding	Amount secured All monies due or to become due from a member of the third scotts atlantic distributors LLP (the partnership), as borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the deposit(s), which expression includes all or any part of the money payable pursuant to such deposit(s) and the debt(s) represented thereby, together with all interest from time to time accruing thereon to the bank under the charge. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 09, 2004Registration of a charge (395)
Deed of charge over credit balances	Created On Dec 23, 2003 Delivered On Jan 09, 2004	Outstanding	Amount secured All monies due or to become due from a member of the third scotts atlantic distributors LLP (the partnership), as borrower to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the deposit(s), which expression includes all or any part of the money payable pursuant to such deposit(s) and the debt(s) represented thereby, together with all interest from time to time accruing thereon to the bank under the charge. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 09, 2004Registration of a charge (395)
A second priority post 2005 interest deed of account cgarge	Created On Jul 29, 2003 Delivered On Aug 18, 2003	Outstanding	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 deposit by way of fixed charge.
	Persons Entitled Kendall Distributing Llc
	Transactions Aug 18, 2003Registration of a charge (395)
A second priority margin interest deed of account charge	Created On Jul 29, 2003 Delivered On Aug 18, 2003	Outstanding	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 deposit by way of fixed charge.
	Persons Entitled Kendall Distributing Llc
	Transactions Aug 18, 2003Registration of a charge (395)
Deed of charge over credit balances	Created On Jul 29, 2003 Delivered On Aug 14, 2003	Outstanding	Amount secured All monies due or to become due from a member of scotts atlantic distributors LLP as borrower and kendall distributing llc to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the deposit(s) and the debt(s) represented thereby, together with all interest from time to time accruingg thereon. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 14, 2003Registration of a charge (395)
Deed of charge over credit balances	Created On Jul 29, 2003 Delivered On Aug 14, 2003	Outstanding	Amount secured All monies due or to become due from a member of scotts atlantic distributors LLP as borrower and kendall distributing llc to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the deposit(s) and the debt(s) represented thereby. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 14, 2003Registration of a charge (395)
Deposit agreement	Created On Jul 18, 2003 Delivered On Aug 07, 2003	Outstanding	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 debt owing to the mortgagor by the mortgagee on the account with the mortgagor and any account for the time being replacing such account.
	Persons Entitled Investec Bank (UK) Limited
	Transactions Aug 07, 2003Registration of a charge (395)

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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