INVERESK PLC: Mortgages

Overview

Company Name	INVERESK PLC
Company Status	Receiver Action
Legal Form	Public limited company
Company Number	SC126333
Jurisdiction	Scotland
Date of Creation	Jul 17, 1990

Does INVERESK PLC have any charges?

Charges
Classification	Dates	Status	Details
Standard security	Created On Dec 19, 2008 Delivered On Dec 23, 2008	Outstanding	Amount secured All sums due or to become due
	Short particulars Caldwells mill, inverkeithing, lyne burn pumping station, inverkeithing & pumping station at burnside business court, inverkeithing.
	Persons Entitled Cavedrive Limited
	Transactions Dec 23, 2008Registration of a charge (410)
Legal charge	Created On Dec 18, 2008 Delivered On Dec 31, 2008	Outstanding	Amount secured All sums due or to become due
	Short particulars Freehold properties known as st cuthberts paper mill, glencot lane, wells, somerset ST74426, st cuthberts paperworks, haybridge, wells ,somerset ST147066,. St cutherts, wookey hole, somerset ST74425 and spring of water lying to the west of glencot lane, wells, somerset ST74424.
	Persons Entitled Cavedrive Limited
	Transactions Dec 31, 2008Registration of a charge (410)
Floating charge	Created On Dec 18, 2008 Delivered On Dec 31, 2008	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 Cavedrive Limited
	Transactions Dec 31, 2008Registration of a charge (410) Jan 08, 2009Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Standard security	Created On May 07, 2003 Delivered On May 21, 2003	Outstanding	Amount secured All sums due or to become due
	Short particulars Area of ground extending to 63.4 square metres at burnside court, inverkeithing (title number FFE55225).
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 21, 2003Registration of a charge (410)
Standard security	Created On May 05, 2003 Delivered On May 21, 2003	Outstanding	Amount secured All sums due or to become due
	Short particulars Subjects at caldwell's keith mill, inverkeithing.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 21, 2003Registration of a charge (410)
Standard security	Created On May 05, 2003 Delivered On May 21, 2003	Outstanding	Amount secured All sums due or to become due
	Short particulars Subjects at carrongrove paper mill, denny.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 21, 2003Registration of a charge (410)
Standard security	Created On May 05, 2003 Delivered On May 21, 2003	Outstanding	Amount secured All sums due or to become due
	Short particulars Subjects at 17A preston crescent, inverkeithing.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 21, 2003Registration of a charge (410)
Standard security	Created On May 05, 2003 Delivered On May 21, 2003	Outstanding	Amount secured All sums due or to become due
	Short particulars Area of ground extending to 63.4 square metres at burnside business court, inverkeithing.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 21, 2003Registration of a charge (410)
First legal charge	Created On Apr 16, 2003 Delivered On May 02, 2003	Outstanding	Amount secured All sums due or to become due
	Short particulars St cuthberts paper mill, glencot lane; st cuthberts paperworks, haybridge wells; property at st cuthberts, wookey hole and spring of water, west of glencot lane, wells, all somerset.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 02, 2003Registration of a charge (410)
Floating charge	Created On Apr 07, 2003 Delivered On Apr 16, 2003	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 Apr 16, 2003Registration of a charge (410) Jan 08, 2009Alteration to a floating charge (466 Scot) 1Oct 15, 2010Appointment of a receiver or manager (1 Scot)
Has Alterations to Order: Yes Case Number 1
Floating charge	Created On Jun 27, 2002 Delivered On Jul 02, 2002	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 Commercial Services Limited
	Transactions Jul 02, 2002Registration of a charge (410) Sep 23, 2002Alteration to a floating charge (466 Scot) Apr 28, 2003Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Standard security	Created On Aug 16, 2001 Delivered On Aug 24, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars Kilbagie mill, alloa.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 24, 2001Registration of a charge (410) Apr 28, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Aug 07, 2001 Delivered On Aug 15, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars The subjects known and forming westfield paper mill, westfield, bathgate.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 15, 2001Registration of a charge (410) Apr 28, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Aug 07, 2001 Delivered On Aug 15, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars Subjects known and forming caldwell's mill, inverkeithing.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 15, 2001Registration of a charge (410) Apr 28, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Aug 07, 2001 Delivered On Aug 13, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars Carongrove paper mill, denny.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 13, 2001Registration of a charge (410) Apr 28, 2003Statement of satisfaction of a charge in full or part (419a)
Legal charge	Created On Aug 06, 2001 Delivered On Aug 14, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars St cuthberts paper mill, glencot lane, wells, somerset.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 14, 2001Registration of a charge (410) Apr 28, 2003Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On May 30, 2001 Delivered On Jun 08, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over freehold & leasehold property. Fixed & floating charge over assets. Contains Floating Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 08, 2001Registration of a charge (410) Sep 23, 2002Alteration to a floating charge (466 Scot) Apr 28, 2003Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Bond & floating charge	Created On Mar 02, 2000 Delivered On Mar 07, 2000	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 Mar 07, 2000Registration of a charge (410) Sep 23, 2002Alteration to a floating charge (466 Scot) Apr 28, 2003Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Standard security	Created On Jan 17, 1992 Delivered On Jan 23, 1992	Satisfied	Amount secured All sums due or to become due
	Short particulars Westfield paper mill, westfield, bathgate.
	Persons Entitled Morgan Grenfell & Co Limited as Security Agent and Trustee for Itself and Others
	Transactions Jan 23, 1992Registration of a charge (410) Jun 11, 1993Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jan 17, 1992 Delivered On Jan 23, 1992	Satisfied	Amount secured All sums due or to become due
	Short particulars Caldwell's keith mill, inverkeithing.
	Persons Entitled Morgan Grenfell & Co Limited as Security Agent and Trustee for Itself and Others
	Transactions Jan 23, 1992Registration of a charge (410) Jun 11, 1993Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jan 17, 1992 Delivered On Jan 23, 1992	Satisfied	Amount secured All sums due or to become due
	Short particulars Carrongrove paper mill, denny.
	Persons Entitled Morgan Grenfell & Co Limited as Security Agent and Trustee for Itself and Others
	Transactions Jan 23, 1992Registration of a charge (410) Jun 11, 1993Statement of satisfaction of a charge in full or part (419a)
Debenture	Created On Dec 23, 1991 Delivered On Jan 06, 1992	Satisfied	Amount secured All sums due or to become due
	Short particulars St cuthberts paper mill.
	Persons Entitled Morgan Grenfell & Co Limited as Security Agent and Trustee for Itself, the Arranger, the Facili
	Transactions Jan 06, 1992Registration of a charge Jun 11, 1993Statement of satisfaction of a charge in full or part (419a) Jun 17, 1993Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Dec 23, 1991 Delivered On Jan 06, 1992	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 Morgan Grenfell & Co Limited as Security Agent and Trustee for Itself, the Arranger, the Facili
	Transactions Jan 06, 1992Registration of a charge Aug 16, 1993Statement of satisfaction of a charge in full or part (419a)
Scottish assignation in security	Created On Dec 23, 1991 Delivered On Jan 06, 1992	Satisfied	Amount secured All sums due or to become due
	Short particulars The whole right, title interest and benefit present and future.
	Persons Entitled Morgan Grenfell & Co Limited as Security Agent and Trustee for Itself, the Arranger, the Facili
	Transactions Jan 06, 1992Registration of a charge Jun 11, 1993Statement of satisfaction of a charge in full or part (419a)
Assignation	Created On Oct 31, 1990 Delivered On Nov 12, 1990	Satisfied	Amount secured All sums due or to become due
	Short particulars Whole right title, invest and benefit relative to hive agreement.
	Persons Entitled Morgan Grenfell & Co as Agent and Trustee for Itself and Others
	Transactions Nov 12, 1990Registration of a charge

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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