GLENALMOND GROUP LIMITED: Mortgages

Overview

Company Name	GLENALMOND GROUP LIMITED
Company Status	In Administration
Legal Form	Private limited company
Company Number	SC085061
Jurisdiction	Scotland
Date of Creation	Oct 14, 1983

Does GLENALMOND GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 23, 2021 Delivered On Dec 23, 2021	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Time Invoice Finance Limited
	Transactions Dec 23, 2021Registration of a charge (MR01) Dec 30, 2021Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
A registered charge	Created On Dec 10, 2021 Delivered On Dec 17, 2021	Satisfied
	Brief description 6-16 singer road, east kilbride. Contains Negative Pledge: Yes
	Persons Entitled Barbara Anne Mincher
	Transactions Dec 17, 2021Registration of a charge (MR01) Aug 13, 2024Satisfaction of a charge (MR04)
A registered charge	Created On Dec 03, 2021 Delivered On Dec 03, 2021	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Barbara Anne Mincher
	Transactions Dec 03, 2021Registration of a charge (MR01) Dec 30, 2021Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
A registered charge	Created On Jan 24, 2019 Delivered On Jan 30, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)
	Transactions Jan 30, 2019Registration of a charge (MR01) Nov 26, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Mar 25, 2014 Delivered On Mar 27, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC
	Transactions Mar 27, 2014Registration of a charge (MR01) Dec 11, 2018All of the property or undertaking has been released and no longer forms part of the charge (MR05) Dec 11, 2018Satisfaction of a charge (MR04)
Debenture	Created On Oct 28, 2011 Delivered On Nov 04, 2011	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 Clydesdale Bank PLC
	Transactions Nov 04, 2011Registration of a charge (MG01s) Nov 26, 2021Satisfaction of a charge (MR04)
Floating charge	Created On Oct 25, 2011 Delivered On Nov 03, 2011	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 Clydesdale Bank PLC
	Transactions Nov 03, 2011Registration of a charge (MG01s) Dec 11, 2018Satisfaction of a charge (MR04)
Standard security	Created On Sep 24, 2010 Delivered On Oct 01, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars 6 singer road kelvin industrial estate east kilbride.
	Persons Entitled Bank of Scotland PLC
	Transactions Oct 01, 2010Registration of a charge (MG01s) Nov 01, 2011Statement of satisfaction of a charge in full or part (MG02s)
Standard security	Created On Jan 28, 1998 Delivered On Feb 03, 1998	Satisfied	Amount secured All sums due or to become due
	Short particulars Property known as the shaws, 10 barnton avenue west, edinburgh.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 03, 1998Registration of a charge (410) Dec 23, 2008Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Aug 14, 1992 Delivered On Aug 24, 1992	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 Ronnie James Mincher and Others as Trustees for Glenalmond Pension Fund
	Transactions Aug 24, 1992Registration of a charge (410) Feb 05, 1993Alteration to a floating charge (466 Scot) Feb 09, 1993Alteration to a floating charge (466 Scot) Apr 25, 1997Alteration to a floating charge (466 Scot) Jan 03, 2004Alteration to a floating charge (466 Scot) May 24, 2007Alteration to a floating charge (466 Scot) Nov 12, 2009Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Floating charge	Created On Aug 14, 1992 Delivered On Aug 24, 1992	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 Ronnie James Mincher and Others at Trustees for Ceb Pension Fund
	Transactions Aug 24, 1992Registration of a charge (410) Feb 19, 1997Statement of satisfaction of a charge in full or part (419a)
Letter of offset	Created On Mar 08, 1985 Delivered On Mar 14, 1985	Satisfied	Amount secured All sums due or to become due by international oil field drilling supplies and or other
	Short particulars The balances at credit of any accounts held by the bank of scotland in the name of the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 14, 1985Registration of a charge Nov 01, 2011Statement of satisfaction of a charge in full or part (MG02s)
Bond & floating charge	Created On Feb 13, 1985 Delivered On Feb 19, 1985	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 Feb 19, 1985Registration of a charge Apr 25, 1997Alteration to a floating charge (466 Scot) Mar 04, 1999Alteration to a floating charge (466 Scot) Dec 24, 2003Alteration to a floating charge (466 Scot) May 24, 2007Alteration to a floating charge (466 Scot) Nov 01, 2011Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Letter of offset	Created On Feb 13, 1985 Delivered On Feb 19, 1985	Satisfied	Amount secured All sums due or to become due by international oil field drilling suplies LTD & or another
	Short particulars Balances at credit of any accounts held by bank of scotland in name of co.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 19, 1985Registration of a charge Nov 01, 2011Statement of satisfaction of a charge in full or part (MG02s)

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