R.D. TAYLOR & COMPANY LIMITED: Mortgages

  • Overview

    Company NameR.D. TAYLOR & COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC050238
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does R.D. TAYLOR & COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 01, 2012
    Delivered On Feb 21, 2012
    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
    • The Governor & Company of the Bank of Ireland
    Transactions
    • Feb 21, 2012Registration of a charge (MG01s)
    • May 15, 2013Satisfaction of a charge (MR04)
    Floating charge
    Created On Jan 19, 2010
    Delivered On Feb 06, 2010
    Satisfied
    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
    • National Westminster Bank PLC
    Transactions
    • Feb 06, 2010Registration of a charge (MG01s)
    • Jan 12, 2018Satisfaction of a charge (MR04)
    Floating charge
    Created On Jan 30, 1997
    Delivered On Feb 17, 1997
    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
    • Barclays Bank PLC
    Transactions
    • Feb 17, 1997Registration of a charge (410)
    • Jul 01, 1999Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Dec 31, 1992
    Delivered On Jan 19, 1993
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Plot of ground extending to 753.27 square metres or thereby at crown street ayr known as and forming 13 to 17 crown street ayr.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 19, 1993Registration of a charge (410)
    • Aug 12, 1996Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On May 27, 1991
    Delivered On Jun 17, 1991
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Flat 5, 34 speirs wharf, glasgow gla 77844.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 17, 1991Registration of a charge
    • Aug 12, 1996Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Oct 21, 1988
    Delivered On Nov 08, 1988
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The whole property of the company and undertakings.
    Contains Floating Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 08, 1988Registration of a charge
    • Jul 01, 1999Statement 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