CASHFLOW PARTNERS (I.F.) LIMITED: Mortgages

  • Overview

    Company NameCASHFLOW PARTNERS (I.F.) LIMITED
    Company StatusReceiver Action
    Legal FormPrivate limited company
    Company Number SC092497
    JurisdictionScotland
    Date of Creation

    Does CASHFLOW PARTNERS (I.F.) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Jun 12, 2001
    Delivered On Jun 21, 2001
    Outstanding
    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
    • Jun 21, 2001Registration of a charge (410)
    • Sep 03, 2001Alteration to a floating charge (466 Scot)
    • Jan 07, 2003Alteration to a floating charge (466 Scot)
    • Oct 17, 2007Appointment of a receiver or manager (1 Scot)
    • Has Alterations to Order: Yes
      • Case Number 1
    Bond & floating charge
    Created On Oct 11, 1995
    Delivered On Oct 17, 1995
    Outstanding
    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
    • Oct 17, 1995Registration of a charge (410)
    • Aug 23, 2001Alteration to a floating charge (466 Scot)
    • Dec 30, 2002Alteration to a floating charge (466 Scot)
    • Oct 17, 2007Appointment of a receiver or manager (1 Scot)
    • 2Jul 13, 2012Notice of ceasing to act as a receiver or manager (3 Scot)
    • Has Alterations to Order: Yes
      • Case Number 2
    Bond & floating charge
    Created On Apr 16, 1985
    Delivered On Apr 19, 1985
    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 British Linen Bank Limited
    Transactions
    • Apr 19, 1985Registration of a charge
    • Oct 24, 1995Statement 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.
    • license: CC0