FORTH STEEL LIMITED: Mortgages

  • Overview

    Company NameFORTH STEEL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC073563
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does FORTH STEEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Standard security
    Created On May 22, 2012
    Delivered On Jun 01, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    28 south gyle crescent, edinburgh MID23711.
    Persons Entitled
    • Pnc Business Credit
    Transactions
    • Jun 01, 2012Registration of a charge (MG01s)
    • Sep 23, 2020Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On May 12, 2012
    Delivered On May 22, 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
    • Pnc Business Credit
    Transactions
    • May 22, 2012Registration of a charge (MG01s)
    • May 24, 2012Alteration to a floating charge (466 Scot)
    • Sep 23, 2020Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On May 12, 2012
    Delivered On May 22, 2012
    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
    • Pnc Business Credit
    Transactions
    • May 22, 2012Registration of a charge (MG01s)
    • May 24, 2012Alteration to a floating charge (466 Scot)
    • Sep 23, 2020Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Apr 20, 2010
    Delivered On May 04, 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
    • Bank of Scotland PLC
    Transactions
    • May 04, 2010Registration of a charge (MG01s)
    • May 30, 2012Statement of satisfaction of a floating charge (MG03s)
    Standard security
    Created On Jun 25, 2002
    Delivered On Jun 27, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    28 south gyle crescent, edinburgh.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 27, 2002Registration of a charge (410)
    • May 30, 2012Statement of satisfaction of a charge in full or part (MG02s)
    Letter of offset
    Created On Jan 11, 1988
    Delivered On Jan 14, 1988
    Satisfied
    Amount secured
    All sums due or to become due by murray international holdings LTD
    Short particulars
    The 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
    • Jan 14, 1988Registration of a charge
    • Oct 29, 1992Statement of satisfaction of a charge in full or part (419a)
    Letter of offset
    Created On Feb 07, 1986
    Delivered On Feb 25, 1986
    Satisfied
    Amount secured
    All moneys due, or to become due by premier alloys LTD and/or another
    Short particulars
    The 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
    • Feb 25, 1986Registration of a charge
    • Oct 29, 1992Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Sep 07, 1984
    Delivered On Sep 13, 1984
    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
    • Sep 13, 1984Registration of a charge
    • May 30, 2012Statement of satisfaction of a floating charge (MG03s)
    Letter of offset
    Created On Aug 28, 1984
    Delivered On Sep 13, 1984
    Satisfied
    Amount secured
    All moneys due, or to become due by northern surplus steel stocks LTD & another
    Short particulars
    The balances at credit of any accounts held by the bank of scotland in name of forth steel LTD.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 13, 1984Registration of a charge
    • Oct 29, 1992Statement of satisfaction of a charge in full or part (419a)
    Letter of offset
    Created On Oct 07, 1983
    Delivered On Oct 20, 1983
    Satisfied
    Amount secured
    All moneys due, or to become due by nuclear medical electronic systems & services LTD and/or others
    Short particulars
    The balances at credit of any accounts held by the bank of scotland in name of forth steel LTD.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 20, 1983Registration of a charge
    • Oct 29, 1992Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Aug 02, 1982
    Delivered On Aug 12, 1982
    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
    • Aug 12, 1982Registration of a charge
    • Apr 07, 1995Statement of satisfaction of a charge in full or part (419a)
    Letter of offset
    Created On Jul 21, 1982
    Delivered On Jul 30, 1982
    Satisfied
    Amount secured
    All moneys due, or to become due by murray international holdings LTD &/or others
    Short particulars
    The balances at credit of any accounts held by the bank of scotland in name of the company.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 30, 1982Registration of a charge
    • Oct 29, 1992Statement 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