MERSON AND GERRY, LIMITED: Mortgages

  • Overview

    Company NameMERSON AND GERRY, LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC025368
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does MERSON AND GERRY, LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 23, 2008
    Delivered On Nov 05, 2008
    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
    • Societe Generale
    Transactions
    • Nov 05, 2008Registration of a charge (410)
    • Jul 19, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 23, 2008
    Delivered On Oct 03, 2008
    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
    • Societe Generale
    Transactions
    • Oct 03, 2008Registration of a charge (410)
    • Jul 19, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 21, 2007
    Delivered On Mar 31, 2007
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Fixed charges by way of legal mortgage all material premises, all the subsidary shares and investments and distribution rights, all other interests in any material premises, all plant machinery vehicles computers office and other equipment, all book debts - see form 410 appendix 2 for further details including floating charge over all assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • Societe Generale as Security Agent
    Transactions
    • Mar 31, 2007Registration of a charge (410)
    • Oct 28, 2008
    • Oct 28, 2008Statement of satisfaction of a charge in full or part (419a)
    Debenture
    Created On Mar 16, 2006
    Delivered On Mar 29, 2006
    Satisfied
    Amount secured
    All sums due under the finance documents
    Short particulars
    First legal mortgage over all material premises; first fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • Societe Generale
    Transactions
    • Mar 29, 2006Registration of a charge (410)
    • Oct 28, 2008
    • Oct 28, 2008Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Dec 12, 2005
    Delivered On Dec 20, 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
    • Societe Generale
    Transactions
    • Dec 20, 2005Registration of a charge (410)
    • May 15, 2006Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Jun 30, 2004
    Delivered On Jul 10, 2004
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    First legal mortgage over an area of ground lying to the north of palmerston place and west of old ford road, aberdeen; first fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • Societe Generale
    Transactions
    • Jul 10, 2004Registration of a charge (410)
    • Feb 09, 2006Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On May 02, 2003
    Delivered On May 14, 2003
    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 Tsb Bank PLC
    Transactions
    • May 14, 2003Registration of a charge (410)
    • Jan 06, 2004Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On May 11, 1999
    Delivered On May 18, 1999
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Subjects at old ford road and palmerston place, aberdeen.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 18, 1999Registration of a charge (410)
    • Oct 28, 2003Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jan 22, 1991
    Delivered On Feb 01, 1991
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Subjects at old ford road, aberdeen.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 01, 1991Registration of a charge
    • Oct 28, 2003Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jan 22, 1991
    Delivered On Feb 01, 1991
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Subjects at palmerston place, aberdeen.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 01, 1991Registration of a charge
    • Oct 28, 2003Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Nov 22, 1990
    Delivered On Nov 30, 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
    • Barclays Bank PLC
    Transactions
    • Nov 30, 1990Registration of a charge
    • Oct 28, 2003Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Oct 23, 1979
    Delivered On Oct 29, 1979
    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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Oct 29, 1979Registration of a charge
    • Oct 28, 2003Statement 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