SCARBOROUGH GROUP HOLDINGS LIMITED: Mortgages

Overview

Company Name	SCARBOROUGH GROUP HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05308019
Jurisdiction	England/Wales
Date of Creation	Dec 08, 2004
Date of Cessation	Nov 12, 2022

Does SCARBOROUGH GROUP HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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. Sdg caledonia limited SC256743 ordinary shares of £1.00 each number of shares of that class 1 issued share capital of that class 1. scarborough holdings limited SC222296 a ordinary shares of £0.01 each number of shares of that class 96,675 issued share capital of that class 96,675 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) Jun 03, 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 guarantor to the refinancing fee beneficiary under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Existing shares and the related rights. Sdg caledonia limited SC256743 ordinary shares of £1.00 each number of shares 1 issued share capital of that class 1. scarborough holdings limited SC222296 a ordinary share of £0.01 each number of shares 96,676 and issued share capital of that class 1 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) Jun 03, 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) Jun 03, 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) Jun 03, 2015Satisfaction of a charge (MR04)
Debenture	Created On Feb 28, 2008 Delivered On Mar 08, 2008	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 book debts buildings fixtures plant and machinery see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Mar 08, 2008Registration of a charge (395) Dec 22, 2010Statement that part or the whole of the property charged has been released (MG04) Jul 01, 2011Statement that part or the whole of the property charged has been released (MG04) Jun 03, 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.
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