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JOHNSTON (FALKIRK) LIMITED
Mortgages

JOHNSTON (FALKIRK) LIMITED: Mortgages

    • Overview

    Company NameJOHNSTON (FALKIRK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC027417
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does JOHNSTON (FALKIRK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    Standard security
    Created On Jun 25, 2010
    Delivered On Jul 01, 2010
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    North side of glasgow road camelon falkirk stg 9693.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 01, 2010Registration of a charge (MG01s)
    • Aug 28, 2018Satisfaction of a charge (MR04)
    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)
    • Dec 21, 2012Statement that part or whole of property from a floating charge has been released (MG05s)
    • Nov 24, 2014Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Jul 01, 1996
    Delivered On Jul 19, 1996
    		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 for Itself and as Trustee for Others
    Transactions
    • Jul 19, 1996Registration of a charge (410)
    • Oct 08, 1999Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Oct 18, 1978
    Delivered On Oct 26, 1978
    		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
    • Oct 26, 1978Registration of a charge
    • Dec 11, 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