PENMAN ENGINEERING LIMITED: Mortgages

  • Overview

    Company NamePENMAN ENGINEERING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC084160
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does PENMAN ENGINEERING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Standard security
    Created On Feb 19, 2009
    Delivered On Feb 25, 2009
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Area of ground containing 4.429 acres lying to the east side of the public road leading from dumfries to moffat, dumfries. See form 410 for full details.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Feb 25, 2009Registration of a charge (410)
    • Oct 22, 2009Statement of satisfaction of a charge in full or part (MG02s)
    Floating charge
    Created On Jan 21, 2009
    Delivered On Jan 28, 2009
    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
    • Royal Bank of Scotland PLC
    Transactions
    • Jan 28, 2009Registration of a charge (410)
    Standard security
    Created On Sep 06, 2005
    Delivered On Sep 10, 2005
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    That area or piece of ground containing 4 acres and 429 decimal or one thousandth parts of an acre or thereby lying on the east side of the public road leading from dumfries to moffat.
    Persons Entitled
    • Edwin Nairn Hunter as Security Trustee for the Vendors
    Transactions
    • Sep 10, 2005Registration of a charge (410)
    • Mar 11, 2008Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Sep 06, 2005
    Delivered On Sep 09, 2005
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    That area or piece of ground containing 4 acres and 429 decimal or one thousandth parts of an acre or thereby lying on the east side of the public road leading from dumfries to moffat - see form 410 for further details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 09, 2005Registration of a charge (410)
    • Oct 22, 2009Statement of satisfaction of a charge in full or part (MG02s)
    Bond & floating charge
    Created On Sep 02, 2005
    Delivered On Sep 08, 2005
    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
    • Edwin Nairn Hunter as Security Trustee for the Vendors
    Transactions
    • Sep 08, 2005Registration of a charge (410)
    • Sep 10, 2005Alteration to a floating charge (466 Scot)
    • Mar 11, 2008Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Dec 06, 1994
    Delivered On Dec 13, 1994
    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
    • 3I Group PLC
    Transactions
    • Dec 13, 1994Registration of a charge (410)
    • Dec 22, 1994Alteration to a floating charge (466 Scot)
    • Oct 08, 1998Alteration to a floating charge (466 Scot)
    • Jun 26, 2002Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    • Has Alterations to Prohibitions Yes
    Floating charge
    Created On Aug 15, 1984
    Delivered On Sep 04, 1984
    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
    • Scottish Development Agency
    Transactions
    • Sep 04, 1984Registration of a charge
    • May 13, 1994Alteration to a floating charge (466 Scot)
    • Dec 22, 1994Alteration to a floating charge (466 Scot)
    • Oct 08, 1998Alteration to a floating charge (466 Scot)
    • Sep 30, 2002Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    • Has Alterations to Prohibitions Yes
    Floating charge
    Created On Aug 15, 1984
    Delivered On Sep 05, 1984
    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
    • Investors in Industry PLC
    Transactions
    • Sep 05, 1984Registration of a charge
    • May 13, 1994Alteration to a floating charge (466 Scot)
    • Dec 22, 1994Alteration to a floating charge (466 Scot)
    • Oct 06, 1998Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    • Has Alterations to Prohibitions Yes
    Standard security
    Created On May 17, 1984
    Delivered On May 25, 1984
    Satisfied
    Amount secured
    £100,000
    Short particulars
    Area of ground, buildings at heathhall, dumfries.
    Persons Entitled
    • The Dumfries and Galloway Regional Council
    Transactions
    • May 25, 1984Registration of a charge
    • Feb 28, 1994Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Jan 18, 1984
    Delivered On Jan 24, 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
    • Jan 24, 1984Registration of a charge
    • Dec 23, 1994Alteration to a floating charge (466 Scot)
    • Oct 06, 1998Alteration to a floating charge (466 Scot)
    • Sep 17, 2005Alteration to a floating charge (466 Scot)
    • Feb 18, 2009Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Standard security
    Created On Jan 13, 1984
    Delivered On Jan 13, 1984
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Hangers 1 and 2 heathhall industrial estate, dumfries.
    Persons Entitled
    • Scotcros PLC
    Transactions
    • Jan 13, 1984Registration of a charge
    Standard security
    Created On Jan 13, 1984
    Delivered On Jan 13, 1984
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Hangers 1 and 2 heathhall industrial estate, dumfries.
    Persons Entitled
    • A C Penman LTD
    Transactions
    • Jan 13, 1984Registration of a charge
    Floating charge
    Created On Jan 13, 1984
    Delivered On Jan 13, 1984
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Whole plant and machinery belonging to the company.
    Contains Floating Charge: Yes
    Persons Entitled
    • A C Penman LTD
    Transactions
    • Jan 13, 1984Registration of a charge
    Floating charge
    Created On Jan 13, 1984
    Delivered On Jan 13, 1984
    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
    • A C Penman LTD
    Transactions
    • Jan 13, 1984Registration of a charge
    Floating charge
    Created On Jan 13, 1984
    Delivered On Jan 13, 1984
    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
    • Scotcros PLC
    Transactions
    • Jan 13, 1984Registration 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