AVC MEDIA ENTERPRISES LIMITED: Mortgages

  • Overview

    Company NameAVC MEDIA ENTERPRISES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC087363
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does AVC MEDIA ENTERPRISES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 06, 2015
    Delivered On Nov 11, 2015
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC as Security Trustee for Itself and Each Other Group Member
    Transactions
    • Nov 11, 2015Registration of a charge (MR01)
    A registered charge
    Created On Apr 07, 2014
    Delivered On Apr 14, 2014
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Apr 14, 2014Registration of a charge (MR01)
    Bond & floating charge
    Created On Jun 18, 2012
    Delivered On Jun 23, 2012
    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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Jun 23, 2012Registration of a charge (MG01s)
    • Jun 23, 2012Alteration to a floating charge (466 Scot)
    • Jun 21, 2016Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Jul 31, 2001
    Delivered On Aug 07, 2001
    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
    • Aug 07, 2001Registration of a charge (410)
    • May 02, 2014Satisfaction of a charge (MR04)
    Floating charge
    Created On Mar 08, 1990
    Delivered On Mar 14, 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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Mar 14, 1990Registration of a charge
    • Oct 23, 2001Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Feb 01, 1988
    Delivered On Feb 15, 1988
    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
    • Feb 15, 1988Registration 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