AAL REALISATIONS LIMITED: Mortgages

Overview

Company Name	AAL REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC112087
Jurisdiction	Scotland
Date of Creation	Jul 04, 1988
Date of Cessation	Nov 20, 2019

Does AAL REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Bond & floating charge	Created On Sep 28, 2010 Delivered On Oct 07, 2010	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Oct 07, 2010Registration of a charge (MG01s) Oct 07, 2010Alteration to a floating charge (466 Scot) Mar 08, 2017Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Standard security	Created On Jun 06, 2001 Delivered On Jun 14, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars Island cheese factory, creelers restaurant and duchess court shops, home farm buildings, brodick, arran.
	Persons Entitled Argyll and the Islands Enterprise Company
	Transactions Jun 14, 2001Registration of a charge (410) Feb 27, 2009Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Apr 19, 2001 Delivered On Apr 30, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars Island cheese factory, creelers restaurant & duchess court shops, home farm, brodick, arran.
	Persons Entitled Argyll and the Islands Enterprise Company Limited
	Transactions Apr 30, 2001Registration of a charge (410) Feb 27, 2009Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Mar 26, 2001 Delivered On Apr 12, 2001	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 Argyll and the Islands Enterprise Company
	Transactions Apr 12, 2001Registration of a charge (410) Apr 19, 2001Alteration to a floating charge (466 Scot) Apr 26, 2001Alteration to a floating charge (466 Scot) Jun 05, 2001Alteration to a floating charge (466 Scot) Feb 25, 2009Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Standard security	Created On Apr 26, 1996 Delivered On May 13, 1996	Satisfied	Amount secured All sums due or to become due
	Short particulars 0.35 hectares at home farm, brodick, isle of arran.
	Persons Entitled Highlands and Islands Enterprise
	Transactions May 13, 1996Registration of a charge (410) Apr 23, 2001Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Apr 19, 1993 Delivered On Apr 23, 1993	Satisfied	Amount secured All sums due or to become due
	Short particulars 0.37 hectares at home farm buildings, brodick, isle of arran.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 23, 1993Registration of a charge (410) Apr 23, 2001Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Mar 23, 1990 Delivered On Apr 03, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars 37 decimal parts of hectare ground part of home farm buildings brodick.
	Persons Entitled Highlands and Islands Development Board
	Transactions Apr 03, 1990Registration of a charge Apr 23, 2001Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jan 08, 1990 Delivered On Jan 19, 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 Highlands and Islands Development Board
	Transactions Jan 19, 1990Registration of a charge May 24, 1994Alteration to a floating charge (466 Scot) May 26, 1994Alteration to a floating charge (466 Scot) Apr 23, 2001Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes Has Alterations to Prohibitions Yes
Floating charge	Created On Aug 30, 1989 Delivered On Sep 05, 1989	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 Highlands and Islands Development Board
	Transactions Sep 05, 1989Registration of a charge Jun 15, 1992Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Jul 08, 1989 Delivered On Jul 20, 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 Jul 20, 1989Registration of a charge Jun 12, 2001Alteration to a floating charge (466 Scot) Oct 07, 2010Alteration to a floating charge (466 Scot) Mar 08, 2017Satisfaction of a charge (MR04)
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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