P AND R MCCANN (RETAILERS) LIMITED: Mortgages

  • Overview

    Company NameP AND R MCCANN (RETAILERS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC068233
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does P AND R MCCANN (RETAILERS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Bond & floating charge
    Created On Aug 01, 2008
    Delivered On Aug 06, 2008
    Satisfied
    Amount secured
    All sums due or to become due 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
    • Aug 06, 2008Registration of a charge (410)
    • Jun 12, 2020Satisfaction of a charge (MR04)
    Letter of offset
    Created On May 23, 1980
    Delivered On May 28, 1980
    Satisfied
    Amount secured
    All moneys due, or to become due to the chargee, by p & r mccann (holdings) LTD
    Short particulars
    The balances at credit of any accounts held by the bank of scotland in name of p & r mccann (retailers) LTD.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 28, 1980Registration of a charge
    • Jun 12, 2020Satisfaction of a charge (MR04)
    Bond & floating charge
    Created On May 23, 1980
    Delivered On May 28, 1980
    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
    • May 28, 1980Registration of a charge
    • Sep 13, 2008Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Oct 26, 1979
    Delivered On Nov 06, 1979
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Shop premises at 18, 20, 22 and 24 chapel street aberdeen.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 06, 1979Registration of a charge
    • Feb 20, 2017Satisfaction of a charge (MR04)

    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