AITKEN CAMPBELL & COMPANY LIMITED: Mortgages

  • Overview

    Company NameAITKEN CAMPBELL & COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC097757
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does AITKEN CAMPBELL & COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Nov 20, 2001
    Delivered On Nov 29, 2001
    Satisfied
    Amount secured
    All sums due in connection with the facility agreement
    Short particulars
    Fixed charge over all sums and payments relating to any stocks in crest; all right title and interest in the money standing to the credit of the controlled accounts; all right(including property rights) title and interest in all securities held in each escrow account ; floating charge over all eligible stock held by the company in crest; all property rights or intesrt in crest; all sums and benefits becoming due by reason of the entitlement to stock in crest...see microfiche for full details.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 29, 2001Registration of a charge (410)
    • Nov 01, 2011Statement of satisfaction of a floating charge (MG03s)
    Bond & floating charge
    Created On Feb 14, 1997
    Delivered On Feb 25, 1997
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    All stock or property etc.... see the mortgage charge document for full details.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 25, 1997Registration of a charge (410)
    • Nov 01, 2011Statement of satisfaction of a floating charge (MG03s)
    Floating charge
    Created On Feb 14, 1997
    Delivered On Feb 18, 1997
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    All eligble stock etc.... see the mortgage charge document for full details.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 18, 1997Registration of a charge (410)
    • May 12, 1997Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Dec 16, 1996
    Delivered On Dec 24, 1996
    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
    • Dec 24, 1996Registration of a charge (410)
    • May 12, 1997Statement of satisfaction of a charge in full or part (419a)
    Letter of set-off
    Created On Dec 29, 1986
    Delivered On Jan 06, 1987
    Satisfied
    Amount secured
    All sums due or to become due by the company and another
    Short particulars
    All sums standing at the credit of the company with the bank on current account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 06, 1987Registration of a charge
    • Jun 14, 1999Statement of satisfaction of a charge in full or part (419a)
    Charge
    Created On Sep 29, 1986
    Delivered On Oct 13, 1986
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The beneficial interest of the company under a general trust deed 1.
    Persons Entitled
    • The Stock Exchange of the United Kingdom and the Republic of Ireland
    Transactions
    • Oct 13, 1986Registration of a charge
    • Oct 18, 2011Statement of satisfaction of a charge in full or part (MG02s)
    General charge
    Created On Jun 10, 1986
    Delivered On Jun 24, 1986
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Beneficial interest of the company under a general trust deed.
    Persons Entitled
    • The Stock Exchange
    Transactions
    • Jun 24, 1986Registration of a charge
    • Oct 18, 2011Statement of satisfaction of a charge in full or part (MG02s)

    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