SECURITY DESIGN ASSOCIATES (1979) LIMITED: Mortgages

Overview

Company Name	SECURITY DESIGN ASSOCIATES (1979) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC069292
Jurisdiction	Scotland
Date of Creation	Sep 06, 1979
Date of Cessation	Nov 24, 2020

Does SECURITY DESIGN ASSOCIATES (1979) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Feb 17, 2003 Delivered On Feb 25, 2003	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 Tsb Bank PLC
	Transactions Feb 25, 2003Registration of a charge (410) Mar 02, 2007Statement of satisfaction of a charge in full or part (419a)
Charge over cash deposit	Created On Mar 26, 2002 Delivered On Apr 03, 2002	Satisfied	Amount secured All sums due in terms of facility letter
	Short particulars The account (denominated in whatever currency) of the company with the bank of scotland treasury services PLC at 155 bishopsgate, london designated managers obligations o/a security design associates (1979) limited as the same may be replaced, redesignated, renumbered or rearranged from time to time.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 03, 2002Registration of a charge (410) Oct 14, 2004Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Mar 12, 2001 Delivered On Mar 15, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over property; fixed charges over assets; floating charge over same. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 15, 2001Registration of a charge (410) May 18, 2005Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Mar 12, 2001 Delivered On Mar 15, 2001	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 Mar 15, 2001Registration of a charge (410) Oct 14, 2004Statement of satisfaction of a charge in full or part (419a)
Rent deposit deed	Created On Dec 10, 1996 Delivered On Dec 27, 1996	Satisfied	Amount secured £7,875
	Short particulars The rent deposit account.
	Persons Entitled Montgomery Property Investments Limited
	Transactions Dec 27, 1996Registration of a charge (410) Oct 21, 2019Satisfaction of a charge (MR04)
Floating charge	Created On Sep 12, 1990 Delivered On Oct 01, 1990	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 Oct 01, 1990Registration of a charge Mar 24, 2001Statement of satisfaction of a charge in full or part (419a)
Letter of charge	Created On Jan 06, 1986 Delivered On Jan 13, 1986	Satisfied	Amount secured All sums due or to become due
	Short particulars All moneys standing at credit with the bank in name of the company.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 13, 1986Registration of a charge Mar 24, 2001Statement 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.
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