BANDT LIMITED: Mortgages

  • Overview

    Company NameBANDT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC009743
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does BANDT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 27, 2020
    Delivered On Mar 15, 2020
    Outstanding
    Brief description
    N/A.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)
    Transactions
    • Mar 15, 2020Registration of a charge (MR01)
    A registered charge
    Created On Mar 15, 2019
    Delivered On Mar 28, 2019
    Outstanding
    Brief description
    First equitable mortgage (or failing which a first fixed charge) over shares in bandt holdings limited and west’s group international limited and any interests in such other shares as more particularly described in schedule 2 of the instrument. Assignment in security (or failing which a fixed charge) over such intragroup loan documents listed in schedule 2 of the instrument. First floating charge over all of its assets wheresoever situated.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Glas Trust Corporation Limited (Acting as Security Agent)
    Transactions
    • Mar 28, 2019Registration of a charge (MR01)
    A registered charge
    Created On May 01, 2018
    Delivered On May 14, 2018
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Glas Trust Corporation Limited (As Security Agent)
    Transactions
    • May 14, 2018Registration of a charge (MR01)
    Floating charge
    Created On Apr 14, 1998
    Delivered On Apr 22, 1998
    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
    • Lloyds Bank PLC
    Transactions
    • Apr 22, 1998Registration of a charge (410)
    • Mar 30, 2000Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jul 03, 1995
    Delivered On Jul 11, 1995
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Ground at kingsway west,dundee.
    Persons Entitled
    • Lloyds Bank PLC as Trustees for Itself and Others
    Transactions
    • Jul 11, 1995Registration of a charge (410)
    • Mar 30, 2000Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jul 03, 1995
    Delivered On Jul 13, 1995
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    6.25 acres at king's inch road, renfrew.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 13, 1995Registration of a charge (410)
    • Mar 30, 2000Statement of satisfaction of a charge in full or part (419a)
    Debenture
    Created On Jun 29, 1995
    Delivered On Jul 18, 1995
    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.
    Persons Entitled
    • Lloyds Bank PLC as Trustee for Itself and Others
    Transactions
    • Jul 18, 1995Registration of a charge (410)
    • Mar 30, 2000Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Oct 16, 1992
    Delivered On Oct 30, 1992
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    6.25 acres at king's inch road renfrew ground at kingsway west dundee.
    Persons Entitled
    • Lloyds Bank PLC (As Trustee Foresaid)
    Transactions
    • Oct 30, 1992Registration of a charge (410)
    • Sep 11, 1995Statement of satisfaction of a charge in full or part (419a)
    Debenture
    Created On Oct 09, 1992
    Delivered On Oct 26, 1992
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    See page 2 of doc paper apart.
    Persons Entitled
    • Lloyds Bank Plcas Trustee for the Beneficiaries
    Transactions
    • Oct 26, 1992Registration of a charge (410)
    • Nov 13, 1995Statement 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