PORT CHARLOTTE LIMITED: Mortgages

Overview

Company Name	PORT CHARLOTTE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC046894
Jurisdiction	Scotland
Date of Creation	Sep 16, 1969
Date of Cessation	Jul 04, 2023

Does PORT CHARLOTTE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Apr 24, 1990 Delivered On May 01, 1990	Satisfied	Amount secured All sums due or to become due by invergordon distillers group PLC
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland as Agent and Trustee
	Transactions May 01, 1990Registration of a charge Feb 15, 1996Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jun 09, 1989 Delivered On Jun 20, 1989	Satisfied	Amount secured All sums due or to become due
	Short particulars Areas of ground in bruichladdich, island of islay.
	Persons Entitled Robert Flemming & Co LTD
	Transactions Jun 20, 1989Registration of a charge Nov 03, 2005Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jun 01, 1989 Delivered On Jun 07, 1989	Satisfied	Amount secured All sums due or to become due
	Short particulars Bruichladdich distillery islay.
	Persons Entitled The Governor and Company of the Bank of Scotland as Agents & Trustees to the Banks
	Transactions Jun 07, 1989Registration of a charge Nov 03, 2005Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On May 30, 1989 Delivered On Jun 09, 1989	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 Robert Fleming & Co LTD, London
	Transactions Jun 09, 1989Registration of a charge
Has Alterations to Order: Yes
Floating charge	Created On May 30, 1989 Delivered On May 31, 1989	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 Governor and Company of the Bank of Scotland & as Agents & Trustees to the Banks
	Transactions May 31, 1989Registration of a charge Feb 15, 1996Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Floating charge	Created On May 30, 1989 Delivered On May 31, 1989	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 Governor and Company of the Bank of Scotland
	Transactions May 31, 1989Registration of a charge
Has Alterations to Order: Yes
Standard security	Created On Dec 16, 1988 Delivered On Dec 28, 1988	Satisfied	Amount secured All moneys due, or to become due by invergordon distillers (holdings) public limited company
	Short particulars Bruichcaddich distillery, islay and ground pertaining thereto.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 28, 1988Registration of a charge Nov 03, 2005Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Dec 01, 1988 Delivered On Dec 13, 1988	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 Dec 13, 1988Registration of a charge
Has Alterations to Order: Yes

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