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DEBAFLORA LIMITED
Mortgages

DEBAFLORA LIMITED: Mortgages

    • Overview

    Company NameDEBAFLORA LIMITED
    Company StatusReceiver Action
    Legal FormPrivate limited company
    Company Number SC093574
    JurisdictionScotland
    Date of Creation

    Does DEBAFLORA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Jul 09, 1993
    Delivered On Jul 16, 1993
    		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
    • Forth Valley Enterprise
    Transactions
    • Jul 16, 1993Registration of a charge (410)
    • Sep 10, 1993Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Jan 26, 1993
    Delivered On Feb 02, 1993
    		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
    • 3I PLC
    Transactions
    • Feb 02, 1993Registration of a charge (410)
    • Feb 19, 1993Alteration to a floating charge (466 Scot)
    • May 24, 1993Alteration to a floating charge (466 Scot)
    • Sep 10, 1993Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Standard security
    Created On Jun 25, 1992
    Delivered On Jul 06, 1992
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Piece of ground in the village of fallin lying on the north east side of the public road leading from stirling to airth and grangemouth in the county of stirling.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 06, 1992Registration of a charge (410)
    Floating charge
    Created On Jun 10, 1992
    Delivered On Jun 30, 1992
    		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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 30, 1992Registration of a charge (410)
    • Feb 25, 1993Alteration to a floating charge (466 Scot)
    • Mar 02, 1993Alteration to a floating charge (466 Scot)
    • Jun 01, 1993Alteration to a floating charge (466 Scot)
    • Sep 10, 1993Alteration to a floating charge (466 Scot)
    • Jun 27, 1994Appointment of a receiver or manager (1 Scot)
    • Has Alterations to Order: Yes
      • Case Number 1
    Standard security
    Created On Nov 26, 1990
    Delivered On Dec 12, 1990
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Warehouse premises at stirling road falkirk.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 12, 1990Registration of a charge
    • Feb 16, 1993Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Sep 04, 1990
    Delivered On Sep 12, 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 12, 1990Registration of a charge
    • Apr 13, 1993Statement 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