VION SUBCO GCPB LIMITED: Mortgages

Overview

Company Name	VION SUBCO GCPB LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC069321
Jurisdiction	Scotland
Date of Creation	Sep 13, 1979
Date of Cessation	Sep 02, 2016

Does VION SUBCO GCPB LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second ranking security agreement	Created On Oct 02, 2012 Delivered On Oct 12, 2012	Satisfied	Amount secured All sums due or to become due
	Short particulars All rights in respect of assigned receivables. See form for further details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 12, 2012Registration of a charge (MG01s) Jan 15, 2014Satisfaction of a charge (MR04)
First ranking security agreement	Created On Oct 02, 2012 Delivered On Oct 12, 2012	Satisfied	Amount secured All sums due or to become due
	Short particulars All rights in respect of assigned receivables. See form for further details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 12, 2012Registration of a charge (MG01s) Jan 15, 2014Satisfaction of a charge (MR04)
Floating charge	Created On May 29, 2007 Delivered On Jun 13, 2007	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 Jun 13, 2007Registration of a charge (410) Jun 13, 2007Alteration to a floating charge (466 Scot) Aug 15, 2008Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Floating charge	Created On May 29, 2007 Delivered On Jun 13, 2007	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 Jun 13, 2007Registration of a charge (410) Jun 13, 2007Alteration to a floating charge (466 Scot) Aug 15, 2008Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Standard security	Created On Feb 02, 2004 Delivered On Feb 03, 2004	Satisfied	Amount secured All sums due or to become due
	Short particulars 3.17 hectares part of mosstown farm, brydoch, banff.
	Persons Entitled Agricredit Limited
	Transactions Feb 03, 2004Registration of a charge (410) Jan 05, 2011Statement of satisfaction of a charge in full or part (MG02s)
Bond & floating charge	Created On Dec 07, 1998 Delivered On Dec 24, 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 The Governor and Company of the Bank of Scotland
	Transactions Dec 24, 1998Registration of a charge (410) Feb 10, 2004Alteration to a floating charge (466 Scot) Jan 18, 2008Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Standard security	Created On Sep 21, 1998 Delivered On Oct 05, 1998	Satisfied	Amount secured All sums due or to become due
	Short particulars 3.05 acres at buckie,banff & subjects at 41 great western road,buckpool,buckie.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
	Transactions Oct 05, 1998Registration of a charge (410) Aug 15, 2008Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Sep 21, 1998 Delivered On Oct 05, 1998	Satisfied	Amount secured All sums due or to become due
	Short particulars 51 square metres south east of great western road,buckie,banff.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
	Transactions Oct 05, 1998Registration of a charge (410) Aug 15, 2008Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Jul 28, 1998 Delivered On Aug 14, 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 The Governor and Company of the Bank of Scotland as Security Trustee
	Transactions Aug 14, 1998Registration of a charge (410) Aug 17, 1998Alteration to a floating charge (466 Scot) Feb 10, 2004Alteration to a floating charge (466 Scot) Jun 13, 2007Alteration to a floating charge (466 Scot) Aug 15, 2008Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Deed of variation	Created On Aug 16, 1994 Delivered On Sep 01, 1994	Satisfied	Amount secured All sums due or to become due
	Short particulars 3.05 acres of ground at buckie, banff.
	Persons Entitled The Governor and Company of the Bank of Scotland for Itself and as Agent and Trustee
	Transactions Sep 01, 1994Registration of a charge (410) Jan 18, 2008Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Oct 12, 1990 Delivered On Oct 26, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars 3.5 acres in burgh of buckie parish of rathven, banff.
	Persons Entitled Canadian Imperial Bank of Commerce for Itself and as Trustee and Agent
	Transactions Oct 26, 1990Registration of a charge Jan 30, 2004Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Oct 05, 1990 Delivered On Oct 22, 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 Canadian Imperial Bank of Commerce for Itself and as Agent and Trustee
	Transactions Oct 22, 1990Registration of a charge Jan 30, 2004Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Standard security	Created On Jul 08, 1988 Delivered On Jul 22, 1988	Satisfied	Amount secured All sums due or to become due
	Short particulars 3.05 acres of ground at buckie.
	Persons Entitled Canadian Imperial Bank of Commerce as Agent and Trustee for Itself and Others
	Transactions Jul 22, 1988Registration of a charge Jun 09, 1993Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jul 07, 1988 Delivered On Jul 22, 1988	Satisfied	Amount secured All sums due or to become due
	Short particulars 3.05 acres of ground at buckie.
	Persons Entitled Canadian Imperial Bank of Commerce as Agent and Trustee for Itself and Others
	Transactions Jul 22, 1988Registration of a charge Jan 30, 2004Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Jul 01, 1988 Delivered On Jul 12, 1988	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 Canadian Imperial Bank of Commerce as Agent and Trustee for Itself and Others
	Transactions Jul 12, 1988Registration of a charge Jan 30, 2004Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Bond & floating charge	Created On Jul 01, 1988 Delivered On Jul 13, 1988	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 Canadian Imperial Bank of Commerce as Agent and Trustee for Itself and Others
	Transactions Jul 13, 1988Registration of a charge Jun 08, 1993Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Letter of offset	Created On Jun 16, 1987 Delivered On Jun 24, 1987	Satisfied	Amount secured All sums due or to become due
	Short particulars Balances at credit of any accounts held by the bank in name of the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 24, 1987Registration of a charge
Standard security	Created On Mar 25, 1987 Delivered On Apr 01, 1987	Satisfied	Amount secured All sums due or to become due
	Short particulars 3.05 acres in the burgh of buckie, rathven, banffshire.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 01, 1987Registration of a charge
Bond & floating charge	Created On Jan 21, 1986 Delivered On Jan 29, 1986	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 Jan 29, 1986Registration 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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