ICT TRUST PLC: Mortgages

  • Overview

    Company NameICT TRUST PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number SC002185
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does ICT TRUST PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Mar 05, 1998
    Delivered On Mar 09, 1998
    Outstanding
    Amount secured
    £60,000,000 and all further 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 P.L.C.
    Transactions
    • Mar 09, 1998Registration of a charge (410)
    • Mar 12, 1998Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Instrument of charge
    Created On Oct 04, 1967
    Delivered On Oct 13, 1967
    Satisfied
    Amount secured
    £5,000,000 debenture stock 1992/7
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • American Trust Company Limited, Edinburgh
    Transactions
    • Oct 13, 1967Registration of a charge
    • Oct 06, 1997Statement of satisfaction of a charge in full or part (419a)
    Series of debentures
    Created On Oct 04, 1967
    Delivered On Oct 13, 1967
    Outstanding
    Amount secured
    £5,000,000
    Contains Floating Charge: Yes
    Persons Entitled
    • American Trust Company Limited Edinburgh
    Transactions
    • Oct 13, 1967Registration of a charge
    Floating charge
    Created On Mar 04, 1965
    Delivered On Mar 12, 1965
    Partially satisfied
    Amount secured
    £2,414,471
    Short particulars
    Undertaking and all property and assets present and future of the company.
    Contains Floating Charge: Yes
    Persons Entitled
    • American Trust Company Limited, Edinburgh
    Transactions
    • Mar 12, 1965Registration of a charge
    • Mar 12, 1998Alteration to a floating charge (466 Scot)
    Floating charge
    Created On Mar 04, 1965
    Delivered On Mar 12, 1965
    Outstanding
    Amount secured
    £2,414,471
    Contains Floating Charge: Yes
    Persons Entitled
    • American Trust Company Limited
    Transactions
    • Mar 12, 1965Registration of a charge (410)
    • Mar 12, 1998Alteration to a floating charge (466 Scot)
    • 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