ESSENTRA (KILMARNOCK) LTD.: Mortgages

Overview

Company Name	ESSENTRA (KILMARNOCK) LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC103765
Jurisdiction	Scotland
Date of Creation	Mar 23, 1987
Date of Cessation	Mar 30, 2021

Does ESSENTRA (KILMARNOCK) LTD. have any charges?

Charges
Classification	Dates	Status	Details
Standard security	Created On Aug 23, 2007 Delivered On Aug 25, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars The subjects at hurlford road, kilmarnock, riccarton, ayrshire.
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Aug 25, 2007Registration of a charge (410) Jun 07, 2013Satisfaction of a charge (MR04)
Floating charge	Created On Jul 12, 2007 Delivered On Jul 27, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars Composite debenture including first legal mortgage over all real property in england and wales, fixed charges over deposits - see continuation sheet for further details, includes floating charge over all assets. Contains Floating Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Jul 27, 2007Registration of a charge (410) Jun 07, 2013Satisfaction of a charge (MR04)
Standard security	Created On Mar 25, 2004 Delivered On Apr 13, 2004	Satisfied	Amount secured All sums due under or in relation to any one or more of the senior finance documents
	Short particulars The property at hurlford road, kilmarnock, ayrshire.
	Persons Entitled Allied Irish Banks PLC
	Transactions Apr 13, 2004Registration of a charge (410) Jul 25, 2007Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Mar 11, 2004 Delivered On Mar 31, 2004	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 Allied Irish Banks PLC as Agent and Trustee
	Transactions Mar 31, 2004Registration of a charge (410) Jul 25, 2007Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Nov 23, 1999 Delivered On Dec 10, 1999	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over the property; fixed charge over assets; floating charge over same. Contains Floating Charge: Yes
	Persons Entitled Allied Irish Banks PLC
	Transactions Dec 10, 1999Registration of a charge (410) Apr 10, 2004Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On May 31, 1996 Delivered On Jun 10, 1996	Satisfied	Amount secured All sums due or to become due
	Short particulars South western works, hurlford road, riccarton, kilmarnock....... See ch microfiche for full details.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Jun 10, 1996Registration of a charge (410) Nov 29, 1999Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On May 29, 1996 Delivered On May 31, 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 Clydesdale Bank Public Limited Company
	Transactions May 31, 1996Registration of a charge (410) Nov 29, 1999Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Feb 19, 1996 Delivered On Feb 26, 1996	Satisfied	Amount secured All sums due or to become due
	Short particulars South western works,hurlford road,riccarton,kilmarnock.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 26, 1996Registration of a charge (410) Jun 06, 1996Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Apr 29, 1987 Delivered On Apr 29, 1987	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 Apr 29, 1987Registration of a charge May 31, 1996Statement 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