FORTH ESTUARY ENGINEERING LIMITED: Mortgages

  • Overview

    Company NameFORTH ESTUARY ENGINEERING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC085639
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does FORTH ESTUARY ENGINEERING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On May 08, 2002
    Delivered On May 17, 2002
    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
    • May 17, 2002Registration of a charge (410)
    • Mar 27, 2014Satisfaction of a charge (MR04)
    Floating charge
    Created On Mar 20, 2000
    Delivered On Mar 29, 2000
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Fixed charges over assets; floating charge over same.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee
    Transactions
    • Mar 29, 2000Registration of a charge (410)
    • May 17, 2002Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Mar 20, 2000
    Delivered On Mar 27, 2000
    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 as Agent and Security Trustee
    Transactions
    • Mar 27, 2000Registration of a charge (410)
    • May 17, 2002Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Nov 26, 1997
    Delivered On Dec 02, 1997
    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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Dec 02, 1997Registration of a charge (410)
    • Mar 22, 2000Statement of satisfaction of a charge in full or part (419a)
    Instrument of charge
    Created On Apr 18, 1984
    Delivered On May 02, 1984
    Satisfied
    Amount secured
    £17,000 and all further sums due or to become due
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Persons Entitled
    • Scottish Development Agency
    Transactions
    • May 02, 1984Registration of a charge
    Bond & floating charge
    Created On Mar 08, 1984
    Delivered On Mar 21, 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 21, 1984Registration of a charge
    • Nov 18, 1998Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    • Has Alterations to Prohibitions Yes

    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