WILLIAM SOMMERVILLE & SON LIMITED: Mortgages

Overview

Company Name	WILLIAM SOMMERVILLE & SON LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC004040
Jurisdiction	Scotland
Date of Creation	Oct 31, 1898
Date of Cessation	Aug 09, 2012

Does WILLIAM SOMMERVILLE & SON LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security	Created On Apr 06, 2005 Delivered On Apr 12, 2005	Satisfied	Amount secured All sums due or to become due
	Short particulars Lands of dalmore, mill of dalmore, auchendinny, penicuik.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 12, 2005Registration of a charge (410) Dec 23, 2006Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Jun 23, 2004 Delivered On Jun 29, 2004	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 Royal Bank of Scotland PLC
	Transactions Jun 29, 2004Registration of a charge (410) Dec 21, 2006Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Feb 20, 2002 Delivered On Feb 27, 2002	Satisfied	Amount secured All sums due in terms of any of the finance documents and in connection with the credit facility or other financial accomodation made available pursuant to the finance documents
	Short particulars The subjects comprising dalmore paper mill, milton bridge, penicuik.
	Persons Entitled Bank of America National Association
	Transactions Feb 27, 2002Registration of a charge (410) Jul 06, 2004Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jan 18, 2002 Delivered On Feb 07, 2002	Satisfied	Amount secured All sums due pursuant to the terms of any of the finance documents
	Short particulars Legal mortgage over all property described in schedule 7 and first fixed charge over all future property (except any property situated in scotland); specific charges over intellectual property....see microfiche for full details. Contains Floating Charge: Yes
	Persons Entitled Bank of America National Association
	Transactions Feb 07, 2002Registration of a charge (410) Jul 06, 2004Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Jan 18, 2002 Delivered On Feb 07, 2002	Satisfied	Amount secured All sums due pursuant to the terms of any of the finance documents
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Bank of America National Association
	Transactions Feb 07, 2002Registration of a charge (410) Jul 06, 2004Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Feb 20, 2001 Delivered On Feb 27, 2001	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 Royal Bank of Scotland PLC
	Transactions Feb 27, 2001Registration of a charge (410) Feb 01, 2002Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jul 23, 1992 Delivered On Aug 05, 1992	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 Royal Bank of Scotland PLC
	Transactions Aug 05, 1992Registration of a charge (410) Jan 31, 1997Statement 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.
license: CC0