CENTENARY HOLDINGS III LIMITED: Mortgages
Overview
Company Name | CENTENARY HOLDINGS III LIMITED |
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Company Status | Liquidation |
Legal Form | Private limited company |
Company Number | SC014901 |
Jurisdiction | Scotland |
Date of Creation |
Does CENTENARY HOLDINGS III LIMITED have any charges?
Classification | Dates | Status | Details | |
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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
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Transactions
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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
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Transactions
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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
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Transactions
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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