CALEDONIAN HERITABLE LIMITED: Mortgages

Overview

Company Name	CALEDONIAN HERITABLE LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	SC076552
Jurisdiction	Scotland
Date of Creation	Nov 06, 1981

Does CALEDONIAN HERITABLE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security	Created On Jun 04, 2012 Delivered On Jun 11, 2012	Outstanding	Amount secured All sums due or to become due
	Short particulars Subjects at archerfield estate dirleton ELN5836 please see form for details.
	Persons Entitled Bank of Scotland PLC
	Transactions Jun 11, 2012Registration of a charge (MG01s)
Standard security	Created On May 30, 2012 Delivered On Jun 11, 2012	Outstanding	Amount secured All sums due or to become due
	Short particulars 14 george street edinburgh.
	Persons Entitled Bank of Scotland PLC
	Transactions Jun 11, 2012Registration of a charge (MG01s)
Floating charge	Created On May 25, 2012 Delivered On Jun 08, 2012	Outstanding	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 Jun 08, 2012Registration of a charge (MG01s)
Bond & floating charge	Created On Nov 03, 1994 Delivered On Nov 09, 1994	Outstanding	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 Nov 09, 1994Registration of a charge (410)
Standard security	Created On Jul 25, 1990 Delivered On Aug 03, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars 15-23 calton road, edinburgh under exception.
	Persons Entitled Scottish LTD Newcastle Breweries PLC
	Transactions Aug 03, 1990Registration of a charge Feb 16, 2004Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jul 04, 1990 Delivered On Jul 23, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars 15-23 calton road edinburgh under exception.
	Persons Entitled Scottish & Newcastle Breweries PLC
	Transactions Jul 23, 1990Registration of a charge Feb 16, 2004Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jul 04, 1990 Delivered On Jul 17, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars 7/8 maritime street & 42/45 water street leith.
	Persons Entitled Scottish & Newcastle Breweries PLC
	Transactions Jul 17, 1990Registration of a charge Mar 29, 2016Satisfaction of a charge (MR04)
Standard security	Created On Jul 04, 1990 Delivered On Jul 17, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars Elmfield house 6/8 st andrew street dalkeith.
	Persons Entitled Scottish & Newcastle Breweries PLC
	Transactions Jul 17, 1990Registration of a charge Mar 29, 2016Satisfaction of a charge (MR04)
Standard security	Created On Jul 04, 1990 Delivered On Jul 17, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars 24 broughton street, edinburgh.
	Persons Entitled Scottish & Newcastle Breweries PLC
	Transactions Jul 17, 1990Registration of a charge Sep 15, 2007Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jul 04, 1990 Delivered On Jul 17, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars 45/47 queensferry st and 2 hope street, edinburgh.
	Persons Entitled Scottish & Newcastle Breweries PLC
	Transactions Jul 17, 1990Registration of a charge Mar 29, 2016Satisfaction of a charge (MR04)
Standard security	Created On Jul 04, 1990 Delivered On Jul 17, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars 101 leith walk and 16 manderston street edinburgh.
	Persons Entitled Scottish & Newcastle Breweries PLC
	Transactions Jul 17, 1990Registration of a charge Mar 29, 2016Satisfaction of a charge (MR04)
Standard security	Created On Jul 04, 1990 Delivered On Jul 17, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars 6 maritime street leith.
	Persons Entitled Scottish & Newcastle Breweries PLC
	Transactions Jul 17, 1990Registration of a charge Mar 29, 2016Satisfaction of a charge (MR04)
Standard security	Created On Jul 04, 1990 Delivered On Jul 17, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars James street portobello.
	Persons Entitled Scottish & Newcastle Breweries PLC
	Transactions Jul 17, 1990Registration of a charge Oct 22, 1992Statement of satisfaction of a charge in full or part (419a) Mar 29, 2016Satisfaction of a charge (MR04)
Standard security	Created On Jul 04, 1990 Delivered On Jul 17, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars Land at pentland industrial estate, loanhead.
	Persons Entitled Scottish & Newcastle Breweries PLC
	Transactions Jul 17, 1990Registration of a charge Mar 29, 2016Satisfaction of a charge (MR04)
Bond & floating charge	Created On Sep 02, 1982 Delivered On Sep 14, 1982	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 Sep 14, 1982Registration of a charge
Letter of offset	Created On Sep 02, 1982 Delivered On Sep 10, 1982	Satisfied	Amount secured All moneys due, or to become due by flavell micro industries limited and/or another
	Short particulars The balances at credit of any account held by the bank of scotland in the name of the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 10, 1982Registration of a charge Oct 08, 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