RESERVOIR MANAGEMENT LIMITED: Mortgages

  • Overview

    Company NameRESERVOIR MANAGEMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC123565
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does RESERVOIR MANAGEMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Bond & floating charge
    Created On Sep 20, 2010
    Delivered On Sep 23, 2010
    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
    • Andrew Thomson
    Transactions
    • Sep 23, 2010Registration of a charge (MG01s)
    • Sep 25, 2010Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Oct 02, 2001
    Delivered On Oct 04, 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 04, 2001Registration of a charge (410)
    • Oct 02, 2010Alteration to a floating charge (466 Scot)
    • Dec 24, 2013Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Standard security
    Created On Oct 18, 1996
    Delivered On Oct 28, 1996
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Subjects known as 7 bon accord square,aberdeen.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 28, 1996Registration of a charge (410)
    • Oct 04, 2001Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Apr 21, 1993
    Delivered On Apr 27, 1993
    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
    • Apr 27, 1993Registration of a charge (410)
    • Oct 04, 2001Statement 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