CENES DRUG DELIVERY LIMITED: Mortgages

  • Overview

    Company NameCENES DRUG DELIVERY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC131764
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does CENES DRUG DELIVERY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Mar 31, 1999
    Delivered On Apr 20, 1999
    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 North Ayrshire Council
    Transactions
    • Apr 20, 1999Registration of a charge (410)
    • Jul 01, 1999Alteration to a floating charge (466 Scot)
    • Jun 02, 2007Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Mar 31, 1999
    Delivered On Apr 06, 1999
    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
    • Ayrshire Development Fund Limited
    Transactions
    • Apr 06, 1999Registration of a charge (410)
    • Jun 25, 1999Alteration to a floating charge (466 Scot)
    • May 01, 2008Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Mar 30, 1999
    Delivered On Apr 12, 1999
    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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Apr 12, 1999Registration of a charge (410)
    • Jun 28, 1999Alteration to a floating charge (466 Scot)
    • May 01, 2008Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Loan stock trust deed
    Created On Mar 30, 1994
    Delivered On Apr 19, 1994
    Covering Instrument Date Mar 30, 1994
    Satisfied
    Persons Entitled
    • Prelude Technology Investments Limited
    Transactions
    • Apr 19, 1994Registration of a charge to secure a series of debentures (413)
    • Oct 24, 1994Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Apr 16, 1993
    Delivered On Apr 22, 1993
    Satisfied
    Amount secured
    £15,000 and 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 Strathclyde Regional Council
    Transactions
    • Apr 22, 1993Registration of a charge (410)
    • Jan 09, 1997Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Nov 23, 1992
    Delivered On Dec 02, 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
    • Lanarkshire Development Agency
    Transactions
    • Dec 02, 1992Registration of a charge (410)
    • Nov 15, 1996Statement 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