GEORGE WATERSTON & SONS LIMITED: Mortgages

Overview

Company Name	GEORGE WATERSTON & SONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC009131
Jurisdiction	Scotland
Date of Creation	May 23, 1914
Date of Cessation	May 01, 2010

Does GEORGE WATERSTON & SONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Feb 06, 2003 Delivered On Feb 14, 2003	Outstanding	Amount secured The obligations as contained in the agreement
	Short particulars The stock-in-trade of the company from time to time including (without limiting the foregoing generality) stock, raw materials, work in progress, finished goods, stationery and computer consumeables, goods purchased for resale, component parts, catalogues, advertising and promotional material and packaging (and in every such case whether subject to retention of title or not) (the waterston stock). Contains Floating Charge: Yes
	Persons Entitled Alasdair Johnstone Smith and Others
	Transactions Feb 14, 2003Alteration to a floating charge (466 Scot) Feb 14, 2003Registration of a charge (410)
Has Alterations to Order: Yes
Agreement incorporating assignation in security	Created On Jan 31, 2003 Delivered On Feb 12, 2003	Outstanding	Amount secured All sums due or to become due
	Short particulars All sums in respect of lease agreement.
	Persons Entitled Bibby Factors Scotland Limited
	Transactions Feb 12, 2003Registration of a charge (410)
Agreement incorporating assignation in security	Created On Jan 31, 2003 Delivered On Feb 12, 2003	Outstanding	Amount secured All sums due or to become due
	Short particulars All sums in respect of factoring agreement.
	Persons Entitled Bibby Asset Finance Limited
	Transactions Feb 12, 2003Registration of a charge (410)
Floating charge	Created On Jan 31, 2003 Delivered On Feb 12, 2003	Outstanding	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 Bibby Asset Finance Limited
	Transactions Feb 12, 2003Registration of a charge (410) Feb 19, 2003Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Assignation in security	Created On Dec 12, 2002 Delivered On Dec 30, 2002	Satisfied	Amount secured All sums due or to become due
	Short particulars The obligation of adam & company PLC to make payment to the company of sums held at credit of each and every joint account of george waterson & sons limited and ama (fusion) limited.
	Persons Entitled Pearl Holdings (Europe) Limited
	Transactions Dec 30, 2002Registration of a charge (410) Feb 03, 2003Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Dec 11, 2002 Delivered On Dec 20, 2002	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 Pearl Holdings (Europe) Limited
	Transactions Dec 20, 2002Registration of a charge (410) Feb 19, 2003Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Apr 18, 2002 Delivered On Apr 20, 2002	Outstanding	Amount secured All obligations as contained in the factoring agreement
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Bibby Factors Scotland Limited
	Transactions Apr 20, 2002Registration of a charge (410) Feb 19, 2003Alteration to a floating charge (466 Scot) Dec 13, 2003Appointment of a receiver or manager (1 Scot) Dec 06, 2007Notice of ceasing to act as a receiver or manager (3 Scot)
Has Alterations to Order: Yes Case Number 1
Standard security	Created On Mar 21, 2002 Delivered On Mar 29, 2002	Satisfied	Amount secured All sums due or to become due
	Short particulars 11 warriston road, edinburgh.
	Persons Entitled Aib Group (UK) PLC
	Transactions Mar 29, 2002Registration of a charge (410) Feb 03, 2003Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Mar 13, 2002 Delivered On Mar 21, 2002	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 Aib Group (UK) PLC
	Transactions Mar 21, 2002Registration of a charge (410) Dec 17, 2002Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Apr 14, 1993 Delivered On Apr 21, 1993	Satisfied	Amount secured All sums due or to become due
	Short particulars 24 and 26 beaverhall road, edinburgh.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 21, 1993Registration of a charge (410) Feb 03, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Apr 14, 1993 Delivered On Apr 21, 1993	Satisfied	Amount secured All sums due or to become due
	Short particulars 14-16 beaverhall road, edinburgh.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 21, 1993Registration of a charge (410) Feb 03, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Apr 14, 1993 Delivered On Apr 21, 1993	Satisfied	Amount secured All sums due or to become due
	Short particulars 67 & 67A logie green road, edinburgh.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 21, 1993Registration of a charge (410) Feb 03, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Apr 14, 1993 Delivered On Apr 21, 1993	Satisfied	Amount secured All sums due or to become due
	Short particulars 67 & 67A logie green road, edinburgh.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 21, 1993Registration of a charge (410) Feb 03, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Apr 14, 1993 Delivered On Apr 21, 1993	Satisfied	Amount secured All sums due or to become due
	Short particulars Warriston works, 11 warriston road, edinburgh (see paper apart to document).
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 21, 1993Registration of a charge (410) Feb 03, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Apr 14, 1993 Delivered On Apr 21, 1993	Satisfied	Amount secured All sums due or to become due
	Short particulars Warriston works, 11 warriston road, edinburgh (see paper apart to document).
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 21, 1993Registration of a charge (410) Feb 03, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Apr 14, 1993 Delivered On Apr 21, 1993	Satisfied	Amount secured All sums due or to become due
	Short particulars 24 and 26 beaverhall road, edinburgh.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 21, 1993Registration of a charge (410) Feb 03, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Apr 14, 1993 Delivered On Apr 21, 1993	Satisfied	Amount secured All sums due or to become due
	Short particulars 14-16 beaverhall road, edinburgh.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 21, 1993Registration of a charge (410) Feb 03, 2003Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Aug 05, 1975 Delivered On Aug 06, 1975	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 Governor and Company of the Bank of Scotland
	Transactions Aug 06, 1975Registration of a charge Jun 16, 1993Alteration to a floating charge (466 Scot) Mar 27, 2002Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Floating charge	Created On Aug 05, 1975 Delivered On Aug 06, 1975	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 06, 1975Registration of a charge Jun 09, 1993Alteration to a floating charge (466 Scot) Mar 27, 2002Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes Has Alterations to Prohibitions Yes
Standard security	Created On Jul 04, 1975 Delivered On Jul 25, 1975	Satisfied	Amount secured All sums due or to become due
	Short particulars Wharehouse & land at 66 craighall rd, edin.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 25, 1975Registration of a charge Feb 03, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jul 04, 1975 Delivered On Jul 25, 1975	Satisfied	Amount secured All sums due or to become due
	Short particulars Wharehouse & land at 66 craighall rd, edin.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 25, 1975Registration of a charge Feb 03, 2003Statement 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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