GALLOWAY GROUP LTD.: Mortgages

Overview

Company Name	GALLOWAY GROUP LTD.
Company Status	Active
Legal Form	Private limited company
Company Number	SC036181
Jurisdiction	Scotland
Date of Creation	Mar 08, 1961
Date of Cessation	Oct 31, 2018

Does GALLOWAY GROUP LTD. have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 17, 2016 Delivered On Feb 19, 2016	Outstanding
	Brief description A legal assignment of contract monies. Contains Negative Pledge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 19, 2016Registration of a charge (MR01)
A registered charge	Created On Jun 13, 2014 Delivered On Jun 26, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 26, 2014Registration of a charge (MR01) Aug 13, 2014Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
A registered charge	Created On Jun 13, 2014 Delivered On Jun 26, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Scottish Enterprise
	Transactions Jun 26, 2014Registration of a charge (MR01) Aug 08, 2014Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Standard security	Created On Sep 17, 2012 Delivered On Sep 21, 2012	Outstanding	Amount secured All sums due or to become due
	Short particulars Plot or area of ground within the city of dundee please see form for details.
	Persons Entitled Hsbc Invoice Finance (UK) Limited
	Transactions Sep 21, 2012Registration of a charge (MG01s)
Floating charge	Created On Sep 04, 2012 Delivered On Sep 13, 2012	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 Hsbc Invoice Finance (UK) Limited
	Transactions Sep 13, 2012Registration of a charge (MG01s) Oct 03, 2012Alteration to a floating charge (466 Scot) Aug 13, 2014Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Legal mortgage	Created On Jan 08, 2009 Delivered On Jan 22, 2009	Satisfied	Amount secured All sums due or to become due
	Short particulars The property at the east side of john street, ravensthorpe, dewsbury, yorkshire WYK606938.
	Persons Entitled Hsbc Bank PLC
	Transactions Jan 22, 2009Registration of a charge (410) Mar 19, 2013Statement of satisfaction of a charge in full or part (MG02s)
Legal mortgage	Created On Aug 14, 2008 Delivered On Aug 30, 2008	Satisfied	Amount secured All sums due or to become due
	Short particulars Land situated on the north east side of havelock street, raventhorpe industrial estate, dewbury, west yorkshire WYK412296 and land lying to the south west side of netherfield road, ravensthorpe, dewsbury, west yorkshire WYK582234.
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 30, 2008Registration of a charge (410) Mar 19, 2013Statement of satisfaction of a charge in full or part (MG02s)
Floating charge	Created On Aug 14, 2008 Delivered On Aug 27, 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 James Mathieson and Others
	Transactions Aug 27, 2008Registration of a charge (410) Aug 27, 2008Alteration to a floating charge (466 Scot) Mar 20, 2012Alteration to a floating charge (466 Scot) Oct 08, 2012Alteration to a floating charge (466 Scot) Aug 15, 2014Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Standard security	Created On Apr 17, 1997 Delivered On Apr 30, 1997	Outstanding	Amount secured All sums due or to become due
	Short particulars Factory premises,arrol road/nobel road,wester gourdie industrial estate,dundee.
	Persons Entitled Midland Bank PLC
	Transactions Apr 30, 1997Registration of a charge (410) Nov 09, 2007Statement that part or whole of property from a floating charge has been released (419b) Jan 11, 2008Statement that part or whole of property from a floating charge has been released (419b)
Floating charge	Created On Apr 05, 1997 Delivered On Apr 17, 1997	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 Midland Bank PLC
	Transactions Apr 17, 1997Registration of a charge (410) Apr 26, 2008Statement that part or whole of property from a floating charge has been released (419b) Aug 23, 2008Alteration to a floating charge (466 Scot) Oct 03, 2012Alteration to a floating charge (466 Scot) Aug 13, 2014Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Standard security	Created On Jul 29, 1982 Delivered On Aug 05, 1982	Satisfied	Amount secured All sums due or to become due
	Short particulars Lease granted by co-operative insurance society, between them and the company.
	Persons Entitled Mercantile Credit Company LTD
	Transactions Aug 05, 1982Registration of a charge Sep 11, 2001Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jun 14, 1982 Delivered On Jun 25, 1982	Satisfied	Amount secured All sums due or to become due
	Short particulars Ground-north side of west street, dundee.
	Persons Entitled Mercantile Credit Company LTD
	Transactions Jun 25, 1982Registration of a charge Jun 07, 1994Statement 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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