CENTENARY HOLDINGS III LIMITED: Mortgages

  • Overview

    Company NameCENTENARY HOLDINGS III LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number SC014901
    JurisdictionScotland
    Date of Creation

    Does CENTENARY HOLDINGS III LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    First supplemental trust deed
    Created On Oct 20, 2000
    Delivered On Nov 06, 2000
    Outstanding
    Amount secured
    The principal amount of the stock and all interest thereon and all monies secured by the principal trust deed
    Short particulars
    The investments constituted to the extent that all or any part of the sum of 54,640,00 presently on deposit within the hsbc PLC account in the name of pacl shall be removed from such account and invested by pacl as trustees in such short term obligations of the british government as the company shall direct or lent to clearing banks incorporated within the UK as the company shall direct in accordance with the principal trust deed.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Nov 06, 2000Registration of a charge (410)
    First supplemental trust deed
    Created On Oct 20, 2000
    Delivered On Nov 06, 2000
    Outstanding
    Amount secured
    The principal amount of the stock and all interest thereon and all monies secured by the principal trust deed
    Short particulars
    The cash amount of £54,640,000 deposited with hsbc PLC in an account in the name of pacl.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Nov 06, 2000Registration of a charge (410)
    Trust deed
    Created On Oct 08, 1982
    Delivered On Oct 20, 1982
    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
    • The Prudential Assurance Company Limited
    Transactions
    • Oct 20, 1982Registration of a charge
    • Oct 26, 2000Statement that part or whole of property from a floating charge has been released (419b)

    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