MACRAE EDINBURGH LIMITED: Mortgages

Overview

Company Name	MACRAE EDINBURGH LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC096174
Jurisdiction	Scotland
Date of Creation	Nov 29, 1985
Date of Cessation	Jan 15, 2022

Does MACRAE EDINBURGH LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security	Created On Nov 06, 2008 Delivered On Nov 20, 2008	Satisfied	Amount secured All sums due or to become due
	Short particulars Tenants interest in lease of subjects known as unit 1, starlaw park, livingston WLN40990.
	Persons Entitled Societe Generale
	Transactions Nov 20, 2008Registration of a charge (410) Jul 19, 2013Satisfaction of a charge (MR04)
Debenture	Created On Oct 23, 2008 Delivered On Nov 05, 2008	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 Societe Generale
	Transactions Nov 05, 2008Registration of a charge (410) Jul 19, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 23, 2008 Delivered On Oct 03, 2008	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 Societe Generale
	Transactions Oct 03, 2008Registration of a charge (410) Jul 19, 2013Satisfaction of a charge (MR04)
Debenture	Created On Mar 21, 2007 Delivered On Mar 31, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars Fixed charges by way of legal mortgage all material premises, all the subsidary shares and investments and distribution rights, all other interests in any material premises, all plant machinery vehicles computers office and other equipment, all book debts - see form 410 appendix 2 for further details including floating charge over all assets. Contains Floating Charge: Yes
	Persons Entitled Societe Generale as Security Agent
	Transactions Mar 31, 2007Registration of a charge (410) Oct 28, 2008Statement of satisfaction of a charge in full or part (419a) Oct 28, 2008
Debenture	Created On Mar 16, 2006 Delivered On Mar 29, 2006	Satisfied	Amount secured All sums due under the finance documents
	Short particulars First legal mortgage over all material premises; first fixed and floating charges over assets. Contains Floating Charge: Yes
	Persons Entitled Societe Generale
	Transactions Mar 29, 2006Registration of a charge (410) Oct 28, 2008 Oct 28, 2008Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Dec 12, 2005 Delivered On Dec 20, 2005	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 Societe Generale
	Transactions Dec 20, 2005Registration of a charge (410) May 15, 2006Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jul 29, 2004 Delivered On Aug 09, 2004	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over all material premises; fixed charge over assets; floating charge over same. Contains Floating Charge: Yes
	Persons Entitled Societe Generale
	Transactions Aug 09, 2004Registration of a charge (410) Feb 28, 2006Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Aug 04, 2000 Delivered On Aug 15, 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
	Transactions Aug 15, 2000Registration of a charge (410) Aug 05, 2004Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Aug 04, 2000 Delivered On Aug 15, 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
	Transactions Aug 15, 2000Registration of a charge (410) Aug 05, 2004Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Dec 16, 1992 Delivered On Dec 31, 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 Abtrust Scotland Investment Company PLC as Trustees
	Transactions Dec 31, 1992Registration of a charge (410) Aug 21, 2000Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Dec 16, 1992 Delivered On Dec 31, 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 Abtrust Scotland Investment Company PLC as Trustee
	Transactions Dec 31, 1992Registration of a charge (410) Jun 29, 2000Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Oct 19, 1989 Delivered On Oct 27, 1989	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 Oct 27, 1989Registration of a charge Aug 05, 2004Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Bond & floating charge	Created On Sep 21, 1989 Delivered On Oct 03, 1989	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 Oct 03, 1989Registration of a charge Aug 05, 2004Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jul 02, 1988 Delivered On Jul 21, 1988	Satisfied	Amount secured All sums due or to become due
	Short particulars The foster blast freezer, bqf 100-600 with serial number 193593. Contains Floating Charge: Yes
	Persons Entitled Scottish Development Agency
	Transactions Jul 21, 1988Registration of a charge Aug 06, 1993Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Floating charge	Created On Jul 02, 1988 Delivered On Jul 21, 1988	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 Scottish Development Agency
	Transactions Jul 21, 1988Registration of a charge Feb 02, 1993Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Floating charge	Created On Feb 12, 1988 Delivered On Feb 29, 1988	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 Feb 29, 1988Registration of a charge
Has Alterations to Order: 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.
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