MECCA (SCOTLAND) LIMITED: Mortgages

  • Overview

    Company NameMECCA (SCOTLAND) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC047867
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does MECCA (SCOTLAND) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Nov 28, 1988
    Delivered On Dec 19, 1988
    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
    • Samuel Montagu & Company LTD as Agent and Trustee
    Transactions
    • Dec 19, 1988Registration of a charge
    Fixed and floating charge
    Created On Dec 30, 1987
    Delivered On Jan 12, 1988
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Fixed charge in favour of an agent on behalf of the banks over freehold and leasehold property.
    Contains Floating Charge: Yes
    Persons Entitled
    • Samuel Montagu & Co LTD as Trustee
    Transactions
    • Jan 12, 1988Registration of a charge
    Fixed and floating charge
    Created On May 13, 1987
    Delivered On May 21, 1987
    Satisfied
    Amount secured
    All moneys due, or to become due by the company & others
    Short particulars
    The assignment of all debts and other sums of money.
    Contains Floating Charge: Yes
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 21, 1987Registration of a charge
    • May 20, 2011Statement of satisfaction of a floating charge (MG03s)
    Fixed and floating charge
    Created On May 13, 1987
    Delivered On May 21, 1987
    Outstanding
    Amount secured
    All moneys due, or to become due by the company and others
    Short particulars
    The assignment of all debts and other sums of money.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 21, 1987Registration of a charge
    Fixed and floating charge
    Created On May 13, 1987
    Delivered On May 21, 1987
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    The assignment of all debts and other sums of money.
    Contains Floating Charge: Yes
    Persons Entitled
    • Samuel Montagu & Co. LTD and Others
    Transactions
    • May 21, 1987Registration of a charge
    Trust deed
    Created On Jul 28, 1986
    Delivered On Aug 05, 1986
    Outstanding
    Amount secured
    £20,000,000 and all further sums due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Allience Assurance Company LTD
    Transactions
    • Aug 05, 1986Registration of a charge
    Letter of set-off
    Created On Mar 20, 1986
    Delivered On Apr 10, 1986
    Satisfied
    Amount secured
    All sums due or to become due by the company and others
    Short particulars
    Any creditor balance standing or that may stand with the banks books on any account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 10, 1986Registration of a charge
    • Sep 06, 2011Statement of satisfaction of a charge in full or part (MG02s)
    Fixed and floating charge
    Created On Dec 16, 1985
    Delivered On Dec 23, 1985
    Outstanding
    Amount secured
    All moneys due, or to become due by mecca leisure group limited
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Samuel Montagu & Co Limited as Agent for Itself and Others
    Transactions
    • Dec 23, 1985Registration of a charge

    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