PS BUSINESS SERVICES LIMITED: Mortgages

  • Overview

    Company NamePS BUSINESS SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC120147
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does PS BUSINESS SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Jan 08, 2001
    Delivered On Jan 13, 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
    • National Westminster Bank PLC
    Transactions
    • Jan 13, 2001Registration of a charge (410)
    • Apr 29, 2002Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Dec 08, 2000
    Delivered On Dec 22, 2000
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over book debts; fixed charges over assets; floating charge over same.
    Contains Floating Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 22, 2000Registration of a charge (410)
    • Apr 29, 2002Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jun 13, 1996
    Delivered On Jun 20, 1996
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Office premises, 8 and 10 speirs wharf, port dundas, glasgow.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 20, 1996Registration of a charge (410)
    • Apr 02, 2002Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jun 11, 1996
    Delivered On Jul 02, 1996
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    8 and 10 speirs wharf, port dundas, glasgow.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 02, 1996Registration of a charge (410)
    • Apr 02, 2002Statement of satisfaction of a charge in full or part (419a)
    Legal charge
    Created On May 06, 1994
    Delivered On May 24, 1994
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    8 marine terrace, rhosneigr, anglesey, gwynedd title number wa 669915.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 24, 1994Registration of a charge (410)
    • Apr 02, 2002Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Feb 17, 1994
    Delivered On Mar 01, 1994
    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
    • Barclays Bank PLC
    Transactions
    • Mar 01, 1994Registration of a charge (410)
    • Apr 03, 2002Statement of satisfaction of a charge in full or part (419a)
    Single debenture
    Created On Aug 09, 1991
    Delivered On Aug 23, 1991
    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
    • Lloyds Bank PLC
    Transactions
    • Aug 23, 1991Registration of a charge
    • Jun 02, 1994Statement of satisfaction of a charge in full or part (419a)
    • Oct 24, 1994Statement 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