DE LA RUE PAYMENT SERVICES LIMITED: Mortgages

Overview

Company Name	DE LA RUE PAYMENT SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC048179
Jurisdiction	Scotland
Date of Creation	Dec 04, 1970
Date of Cessation	Jun 04, 2015

Charges
Classification	Dates	Status	Details
Bond & floating charge	Created On Oct 21, 1983 Delivered On Nov 01, 1983	Satisfied	Amount secured All sums due or to become due
	Short particulars The whole assets of the company. Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Nov 01, 1983Registration of a charge
Has Alterations to Order: Yes
Corroborative floating charge	Created On Oct 22, 1979 Delivered On Nov 02, 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 Nov 02, 1979Registration of a charge Jul 12, 2001Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes Has Alterations to Prohibitions Yes
Floating charge	Created On Mar 20, 1974 Delivered On Apr 02, 1974	Satisfied	Amount secured All sums due
	Short particulars Whole assets of company. Contains Floating Charge: Yes
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Apr 02, 1974Registration of a charge Jul 12, 2001Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes Has Alterations to Prohibitions Yes

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