ANGUS COUNTY PRESS LIMITED: Mortgages

Overview

Company Name	ANGUS COUNTY PRESS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC077730
Jurisdiction	Scotland
Date of Creation	Feb 26, 1982
Date of Cessation	Jul 09, 2020

Does ANGUS COUNTY PRESS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 30, 2014 Delivered On Jul 08, 2014	Satisfied
	Brief description 5 victoria street, rothesay, isle of bute BUT822. Contains Negative Pledge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Jul 08, 2014Registration of a charge (MR01) Mar 01, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jun 23, 2014 Delivered On Jul 04, 2014	Outstanding
	Brief description All material real property owned by the chargor on the date of the security agreement see form for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag
	Transactions Jul 04, 2014Registration of a charge (MR01) Jul 04, 2014Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
A registered charge	Created On Jun 16, 2014 Delivered On Jun 24, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch for Itself and as Security Agent
	Transactions Jun 24, 2014Registration of a charge (MR01) Jul 04, 2014Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Standard security	Created On Oct 02, 2009 Delivered On Oct 08, 2009	Satisfied	Amount secured All sums due or to become due
	Short particulars 5 victoria street, rothesay, isle of bute BUT822.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 08, 2009Registration of a charge (MG01s) Jul 11, 2014Satisfaction of a charge (MR04)
Deed of accession	Created On Sep 25, 2009 Delivered On Oct 06, 2009	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 Barclays Bank PLC
	Transactions Oct 06, 2009Registration of a charge (MG01s) May 10, 2012Alteration to a floating charge (466 Scot) Nov 24, 2014Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Bond & floating charge	Created On Mar 14, 1990 Delivered On Mar 26, 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 The Royal Bank of Scotland PLC
	Transactions Mar 26, 1990Registration of a charge Jan 26, 2000Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Feb 07, 1990 Delivered On Feb 12, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars Piece of ground extending to one acre, 2 roads and 29 square poles lying on the north side of manor street, forfar, angus.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 12, 1990Registration of a charge Jan 26, 2000Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Feb 07, 1990 Delivered On Feb 12, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars Shop unit 75 high st banchory and four flalled dwelling houses at 75 high st banchory.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 12, 1990Registration of a charge Sep 22, 2009Statement 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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