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FOCUS DISCOUNT WAREHOUSE LTD
Mortgages

FOCUS DISCOUNT WAREHOUSE LTD: Mortgages

    • Overview

    Company NameFOCUS DISCOUNT WAREHOUSE LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC123189
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does FOCUS DISCOUNT WAREHOUSE LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Dec 19, 2011
    Delivered On Jan 06, 2012
    		Outstanding
    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
    • Barclays Bank PLC
    Transactions
    • Jan 06, 2012Registration of a charge (MG01s)
    • Jan 06, 2012Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Standard security
    Created On Nov 18, 2010
    Delivered On Nov 23, 2010
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Garage premises at glasgow road, dumfries DMF8126.
    Persons Entitled
    • Santander Consumer (UK) PLC
    Transactions
    • Nov 23, 2010Registration of a charge (MG01s)
    Bond & floating charge
    Created On Nov 12, 2010
    Delivered On Nov 17, 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
    • Santander Consumer (UK) PLC
    Transactions
    • Nov 17, 2010Registration of a charge (MG01s)
    • Jan 19, 2011Alteration to a floating charge (466 Scot)
    • Jan 09, 2012Alteration to a floating charge (466 Scot)
    • Sep 08, 2015Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Standard security
    Created On Apr 13, 2001
    Delivered On Apr 19, 2001
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Garage premises at newbridge, glasgow road, dumfries.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 19, 2001Registration of a charge (410)
    • Nov 26, 2011Statement that part or the whole of the property charged has been released (MG04s)
    Standard security
    Created On Apr 12, 1996
    Delivered On Apr 19, 1996
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Office block, workshop, stores, garage and other buildings known as 26-34 terregles road, dumfries.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 19, 1996Registration of a charge (410)
    Bond & floating charge
    Created On Dec 16, 1995
    Delivered On Dec 22, 1995
    		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 Royal Bank of Scotland PLC
    Transactions
    • Dec 22, 1995Registration of a charge (410)
    • Jan 20, 2011Alteration to a floating charge (466 Scot)
    • Jan 06, 2012Alteration to a floating charge (466 Scot)
    • 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.
    • license: CC0