TEN ALPS VISION (EDINBURGH) LIMITED: Mortgages

Overview

Company Name	TEN ALPS VISION (EDINBURGH) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC057631
Jurisdiction	Scotland
Date of Creation	Apr 23, 1975
Date of Cessation	Aug 14, 2018

Does TEN ALPS VISION (EDINBURGH) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Omnibus guarantee and set-off agreement	Created On Jan 31, 2011 Delivered On Feb 03, 2011	Satisfied	Amount secured All sums due or to become due
	Short particulars Provisions of agreement and guarantee (please see form for more details).
	Persons Entitled Bank of Scotland PLC
	Transactions Feb 03, 2011Registration of a charge (MG01s) Jun 20, 2012Statement of satisfaction of a charge in full or part (MG02s)
Floating charge	Created On Mar 31, 2006 Delivered On Apr 13, 2006	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over freehold and leasehold property; fixed and floating charges over assets. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 13, 2006Registration of a charge (410) Jun 20, 2012Statement of satisfaction of a floating charge (MG03s)
Floating charge	Created On Mar 31, 2006 Delivered On Apr 13, 2006	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 Apr 13, 2006Registration of a charge (410) Jun 20, 2012Statement of satisfaction of a floating charge (MG03s)
Floating charge	Created On May 07, 1998 Delivered On May 13, 1998	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 National Westminster Bank PLC
	Transactions May 13, 1998Registration of a charge (410) Apr 03, 2006Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Mar 02, 1990 Delivered On Mar 09, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars 1 fountainhall road edinburgh.
	Persons Entitled Adam & Company PLC
	Transactions Mar 09, 1990Registration of a charge Apr 29, 2006Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jul 09, 1984 Delivered On Jul 12, 1984	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 Adam and Company PLC
	Transactions Jul 12, 1984Registration of a charge Oct 10, 1997Statement of satisfaction of a charge in full or part (419a)
Debenture incorporating a floating charge	Created On Dec 19, 1981 Delivered On Jan 07, 1982	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 Lloyds Bank PLC
	Transactions Jan 07, 1982Registration 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.
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