THE PIPISTRELLE GROUP LTD.: Mortgages

  • Overview

    Company NameTHE PIPISTRELLE GROUP LTD.
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC120955
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does THE PIPISTRELLE GROUP LTD. have any charges?

    Charges
    ClassificationDatesStatusDetails
    Bond & floating charge
    Created On Nov 21, 1997
    Delivered On Dec 04, 1997
    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
    • Direct Marketing Services (Scotland) Limited
    Transactions
    • Dec 04, 1997Registration of a charge (410)
    • Dec 04, 1997Alteration to a floating charge (466 Scot)
    • Feb 19, 1999Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Nov 21, 1997
    Delivered On Nov 28, 1997
    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
    • 3I Group PLC
    Transactions
    • Nov 28, 1997Registration of a charge (410)
    • Nov 28, 1997Alteration to a floating charge (466 Scot)
    • Feb 19, 1999Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Aug 19, 1992
    Delivered On Aug 26, 1992
    Outstanding
    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 26, 1992Registration of a charge (410)
    • Nov 28, 1997Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Mar 02, 1990
    Delivered On Mar 13, 1990
    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
    • Mar 13, 1990Registration of a charge
    • Nov 26, 1997Statement 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