SEGRO (WESSEX FIELDS) LIMITED: Mortgages

Overview

Company Name	SEGRO (WESSEX FIELDS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC074005
Jurisdiction	Scotland
Date of Creation	Mar 02, 1981
Date of Cessation	Oct 14, 2017

Does SEGRO (WESSEX FIELDS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Sep 01, 1993 Delivered On Sep 21, 1993	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 Sep 21, 1993Registration of a charge (410) Oct 25, 1994Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jun 21, 1989 Delivered On Jul 03, 1989	Satisfied	Amount secured All sums due or to become due
	Short particulars The lease relating to shops no's 30 and 34 schoolhill aberdeen 8 1/4 square metres part of the solum of loch street, aberdeen.
	Persons Entitled Citibank N.A.
	Transactions Jul 03, 1989Registration of a charge Jun 29, 1992Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On May 28, 1987 Delivered On Jun 08, 1987	Satisfied	Amount secured All sums due or to become due
	Short particulars Bon accord centre aberdeen.
	Persons Entitled Citibank N.A.
	Transactions Jun 08, 1987Registration of a charge Jun 29, 1992Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Apr 30, 1987 Delivered On May 07, 1987	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 Citibank N.A.
	Transactions May 07, 1987Registration of a charge Jul 08, 1992Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On May 21, 1986 Delivered On Jun 05, 1986	Satisfied	Amount secured All sums due or to become due
	Short particulars The whole interest of the company in and to (a) the development agreement entered into between the city of aberdeen district council ("the council") and bredero vast goed N.V. a company incorporated under the laws of the netherlands whose chief office is situated at kromme nieuwe gracht 66, utrecht (B.V.G.) dated 2ND may 1979, (b) the first supplemental agreement entered into between the council and B.V.G. dated 24TH september and 20TH november 1979, (c) the second supplemental agreement entered into between the council and B.V.G. dated 1ST august 1984 and 7TH august 1985, (d) the linking agreement entered into between the council, B.V.G. and the wordie property company limited incorporated under the companies acts and having its registered office at 202 west george street, glasgow (wordie) dates 1ST august 1984 and 8TH january and 7TH august 1985 and (e) the agreement entered into between B.V.G. and wordie dated 1ST august 1984 and 8TH january 1985, the said whole interest of B.V.G. in said development agreement, first and second supplemental agreements, linking agreement and agreement having been assigned by B.V.G. to the company by virtue of two assignations granted by B.V.G. in favour of the company dated 9TH may 1986. Contains Floating Charge: Yes
	Persons Entitled Midland Bank PLC
	Transactions Jun 05, 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.
license: CC0