THE TWEEDDALE PRESS LIMITED: Mortgages

Overview

Company Name	THE TWEEDDALE PRESS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC020984
Jurisdiction	Scotland
Date of Creation	Apr 27, 1939
Date of Cessation	Jul 09, 2020

Does THE TWEEDDALE PRESS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 23, 2014 Delivered On Jul 04, 2014	Outstanding
	Brief description All material real property owned by the chargor on the date of the security agreement see form for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Jul 04, 2014Registration of a charge (MR01) Jul 04, 2014Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
A registered charge	Created On Jun 16, 2014 Delivered On Jun 24, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch for Itself and as Security Agent
	Transactions Jun 24, 2014Registration of a charge (MR01) Jul 04, 2014Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Deed of accession	Created On Sep 25, 2009 Delivered On Oct 06, 2009	Satisfied	Amount secured All sums due or to become due
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Oct 06, 2009Registration of a charge (MG01s) May 10, 2012Alteration to a floating charge (466 Scot) Nov 24, 2014Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Standard security	Created On Mar 04, 1991 Delivered On Mar 11, 1991	Satisfied	Amount secured All sums due or to become due
	Short particulars The hermitage selkirk.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 11, 1991Registration of a charge Sep 22, 2009Statement of satisfaction of a charge in full or part (419a)
Mortgage	Created On Sep 12, 1986 Delivered On Sep 24, 1986	Satisfied	Amount secured £27375 and all further sums due or to become due
	Short particulars 13 thomson gate tweedmonte.
	Persons Entitled Northern Rock Building Society
	Transactions Sep 24, 1986Registration of a charge Nov 22, 1999Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Aug 28, 1979 Delivered On Aug 30, 1979	Satisfied	Amount secured All sums due or to become due
	Short particulars Shop and dwellinghouse forming numbers 1 & 3 easter street, dums in the town and parish of dums in the county of berwick.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 30, 1979Registration of a charge Sep 22, 2009Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On Aug 15, 1979 Delivered On Aug 21, 1979	Satisfied	Amount secured All sums due or to become due
	Short particulars Subjects in boarding school yard, berwick upon tweed.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 21, 1979Registration of a charge Oct 07, 2009Statement of satisfaction of a charge in full or part (MG02s)
Legal charge	Created On Aug 15, 1979 Delivered On Aug 21, 1979	Satisfied	Amount secured All sums due or to become due
	Short particulars 94/94A marygate, berwick upon tweed.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 21, 1979Registration of a charge Oct 07, 2009Statement of satisfaction of a charge in full or part (MG02s)
Legal charge	Created On Aug 15, 1979 Delivered On Aug 21, 1979	Satisfied	Amount secured All sums due or to become due
	Short particulars Kuri cottages, scremerston, berwick upon tweed.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 21, 1979Registration of a charge Dec 21, 1999Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On May 16, 1979 Delivered On May 25, 1979	Satisfied	Amount secured All sums due or to become due
	Short particulars 51 high street selkirk.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 25, 1979Registration of a charge Nov 22, 1999Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On May 16, 1979 Delivered On May 25, 1979	Satisfied	Amount secured All sums due or to become due
	Short particulars 53 high street, selkirk.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 25, 1979Registration of a charge Nov 22, 1999Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On May 16, 1979 Delivered On May 25, 1979	Satisfied	Amount secured All sums due or to become due
	Short particulars 19 bridge street, kelso, roxburgh.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 25, 1979Registration of a charge Sep 22, 2009Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On May 16, 1979 Delivered On May 25, 1979	Satisfied	Amount secured All sums due or to become due
	Short particulars Northmost shop at 33 high street, jedburgh. County of roxburgh.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 25, 1979Registration of a charge Sep 22, 2009Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Jan 29, 1979 Delivered On Feb 02, 1979	Satisfied	Amount secured All sums due or to become due
	Short particulars The whole assets of the company. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 02, 1979Registration of a charge Sep 22, 2009Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On Dec 03, 1976 Delivered On Dec 07, 1976	Satisfied	Amount secured All sums due or to become due
	Short particulars Freehold property "weimate", east old berwick upon tweed.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 07, 1976Registration of a charge Dec 21, 1999Statement of satisfaction of a charge in full or part (419a)
G r s roxburgh standard security	Created On Mar 05, 1976 Delivered On Mar 08, 1976	Satisfied	Amount secured All sums due or to become due
	Short particulars Land & store at 8 buccleuch st., Hawick.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 08, 1976Registration of a charge Nov 22, 1999Statement 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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