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HEATHER MILLS COMPANY LIMITED (THE)
Mortgages

HEATHER MILLS COMPANY LIMITED (THE): Mortgages

    • Overview

    Company NameHEATHER MILLS COMPANY LIMITED (THE)
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC017049
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does HEATHER MILLS COMPANY LIMITED (THE) have any charges?

    Charges
    ClassificationDatesStatusDetails
    Bond & floating charge
    Created On Feb 08, 2008
    Delivered On Feb 22, 2008
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Edinburgh Woollen Mill (Group) Limited
    Transactions
    • Feb 22, 2008Registration of a charge (410)
    Bond & floating charge
    Created On Feb 08, 2008
    Delivered On Feb 22, 2008
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Gibson & Lumgair (Scotland) Limited
    Transactions
    • Feb 22, 2008Registration of a charge (410)
    Standard security
    Created On Nov 07, 2006
    Delivered On Nov 28, 2006
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    87 bongate, jedburgh.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 28, 2006Registration of a charge (410)
    Standard security
    Created On Nov 07, 2006
    Delivered On Nov 28, 2006
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Heather mills, selkirk.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 28, 2006Registration of a charge (410)
    Standard security
    Created On Mar 23, 2005
    Delivered On Apr 04, 2005
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The subjects known as heather mills, selkirk.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 04, 2005Registration of a charge (410)
    • Nov 06, 2006Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Mar 23, 2005
    Delivered On Apr 04, 2005
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The subjects known as the whinfield mills, selkirk extending to 16,543 square yards.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 04, 2005Registration of a charge (410)
    • Nov 06, 2006Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Mar 23, 2005
    Delivered On Apr 04, 2005
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Piece of ground lying on the northwest side of bongate, jedburgh with the warehouse premises erected thereon known as 87 bongate, jedburgh.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 04, 2005Registration of a charge (410)
    • Nov 06, 2006Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Feb 25, 2005
    Delivered On Mar 15, 2005
    		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
    • Barclays Bank PLC as Security Trustee
    Transactions
    • Mar 15, 2005Registration of a charge (410)
    • Nov 16, 2006Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Dec 27, 2002
    Delivered On Jan 10, 2003
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    87 bongate, jedburgh.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 10, 2003Registration of a charge (410)
    • Mar 02, 2005Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Dec 23, 2002
    Delivered On Jan 10, 2003
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Heather mills, selkirk.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 10, 2003Registration of a charge (410)
    • Mar 02, 2005Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Dec 23, 2002
    Delivered On Jan 10, 2003
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Whinefield mill, selkirk.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 10, 2003Registration of a charge (410)
    • Mar 02, 2005Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Nov 15, 2002
    Delivered On Nov 28, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    õLegal mortgage over property; fixed charges over assets; floating charge over same.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 28, 2002Registration of a charge (410)
    • Mar 02, 2005Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Aug 02, 2001
    Delivered On Aug 13, 2001
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    87 bongate, jedburgh.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 13, 2001Registration of a charge (410)
    • Mar 02, 2005Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Aug 02, 2001
    Delivered On Aug 10, 2001
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Subjects in the millheaugh in the burgh and county of selkirk extending to 16,543 square yards.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 10, 2001Registration of a charge (410)
    • Mar 02, 2005Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Aug 02, 2001
    Delivered On Aug 10, 2001
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Portion of millheugh of selkirk on the north of the railway station in the burgh and parish and county of selkirk.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 10, 2001Registration of a charge (410)
    • Mar 02, 2005Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Jul 25, 2001
    Delivered On Aug 07, 2001
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    ;Egal mortgage over property (of which there is none); fixed charges over assets;floating charge over same.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 07, 2001Registration of a charge (410)
    • Mar 02, 2005Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Nov 12, 1990
    Delivered On Nov 23, 1990
    		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
    • Nov 23, 1990Registration of a charge
    • Dec 16, 1996Statement 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