DUNEDIN UK INDUSTRIAL PROPERTY NOMINEE NO 4 LIMITED: Mortgages

  • Overview

    Company NameDUNEDIN UK INDUSTRIAL PROPERTY NOMINEE NO 4 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07594325
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DUNEDIN UK INDUSTRIAL PROPERTY NOMINEE NO 4 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 27, 2015
    Delivered On Jun 03, 2015
    Outstanding
    Brief description
    Station road industrial estate frehold title numbers TY393341 and TY393342 for more details please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC as Security Agent
    Transactions
    • Jun 03, 2015Registration of a charge (MR01)
    A registered charge
    Created On Oct 31, 2014
    Delivered On Nov 07, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 07, 2014Registration of a charge (MR01)
    • Jun 04, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 21, 2011
    Delivered On Dec 24, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the secured parties (or any of them) 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
    • The Royal Bank of Scotland PLC as Security Agent
    Transactions
    • Dec 24, 2011Registration of a charge (MG01)
    • Jul 11, 2013Satisfaction of a charge in part (MR04)
    • Nov 10, 2014Satisfaction 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