THE SCOTTISH INVESTMENT TRUST PLC: Mortgages

  • Overview

    Company NameTHE SCOTTISH INVESTMENT TRUST PLC
    Company StatusLiquidation
    Legal FormPublic limited company
    Company Number SC001651
    JurisdictionScotland
    Date of Creation

    Does THE SCOTTISH INVESTMENT TRUST PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Apr 14, 2000
    Delivered On Apr 18, 2000
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Law Debenture Trust Corporation PLC
    Transactions
    • Apr 18, 2000Alteration to a floating charge (466 Scot)
    • Apr 18, 2000Registration of a charge (410)
    • Sep 21, 2022Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Supplemental trust deed
    Created On Dec 02, 1993
    Delivered On Dec 13, 1993
    Satisfied
    Amount secured
    £50,000,000 7 3/4 per cent debenture stock 2013
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Dec 13, 1993Registration of a charge (410)
    • Aug 10, 2004Statement of satisfaction of a charge in full or part (419a)
    Trust deed
    Created On Apr 21, 1989
    Delivered On May 08, 1989
    Satisfied
    Amount secured
    £2,059,490 and £25,000,000 new debenture stock
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • May 08, 1989Registration of a charge
    • Aug 10, 2004Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Nov 01, 1976
    Delivered On Nov 12, 1976
    Satisfied
    Amount secured
    See col 2 doc 276
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Nov 12, 1976Registration of a charge
    • Apr 18, 2000Alteration to a floating charge (466 Scot)
    • Aug 10, 2004Statement of satisfaction of a charge in full or part (419a)
    • Sep 21, 2022Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes

    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