ROBERT MORTON DG LIMITED: Mortgages

Overview

Company Name	ROBERT MORTON DG LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC003755
Jurisdiction	Scotland
Date of Creation	Feb 08, 1898
Date of Cessation	Sep 20, 2022

Does ROBERT MORTON DG LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Jun 12, 2006 Delivered On Jun 19, 2006	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 City Invoice Finance Limited
	Transactions Jun 19, 2006Registration of a charge (410) Jul 14, 2006Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jun 07, 2004 Delivered On Jun 24, 2004	Satisfied	Amount secured All sums due under the agreement dated 7 june 2004
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Eurofactor (UK) Limited
	Transactions Jun 24, 2004Registration of a charge (410) Jun 21, 2006Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Oct 17, 2002 Delivered On Oct 28, 2002	Satisfied	Amount secured All sums due or to become due
	Short particulars The whole assets of the company. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 28, 2002Registration of a charge (410) Sep 15, 2005Statement of satisfaction of a charge in full or part (419a)
Composite debenture and guarantee	Created On Dec 24, 1993 Delivered On Jan 13, 1994	Satisfied	Amount secured All sums due or to become due by the company and others
	Short particulars Unit 1, boardman industrial estate, hearthcote road, swadlincote, derbyshire and more described in the lease dated 10TH april 1990 and made between trentside property company LTD (1) and robert morton dg limited (2) ....... the charge contains first legal mortgage, first fixed charge, floating charge.
	Persons Entitled The Governor and Company of the Bank of Scotland as Trustee for the Security Beneficiaries
	Transactions Jan 13, 1994Registration of a charge (410) Jul 25, 2001Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Dec 24, 1993 Delivered On Jan 13, 1994	Satisfied	Amount secured All sums due or to become due by the company and others
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland as Trustee for the Security Beneficiaries
	Transactions Jan 13, 1994Registration of a charge (410) Jul 25, 2001Statement of satisfaction of a charge in full or part (419a)
Trust deed for securing £2,000,000 6 1/4% debenture stock 1984/89 of lindustries limited and supplementary instrument of charge	Created On Jan 21, 1964 Delivered On Jan 29, 1964	Satisfied	Amount secured £2,000,000 (see col. (3))
	Short particulars First floating charge by way of security for the guarantee of the debenture stock mentioned in col. (3) on the undertaking of the company and all its property and assets both present and future wheresoever situate (including any uncalled capital). Contains Floating Charge: Yes
	Persons Entitled Schroder Executor & Trustee Company Limited as Trustees for the Debenture Stockholders
	Transactions Jan 29, 1964Registration of a charge Dec 21, 1993Statement of satisfaction of a charge in full or part (419a)

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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