ALPHA PLUS (SCOTLAND) LIMITED: Mortgages

  • Overview

    Company NameALPHA PLUS (SCOTLAND) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC133095
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does ALPHA PLUS (SCOTLAND) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Bond & floating charge
    Created On Dec 20, 2010
    Delivered On Dec 30, 2010
    Outstanding
    Amount secured
    All sums due or to become due in terms of a loan facility agreement
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • East of Scotland Investment Fund Limited
    Transactions
    • Dec 30, 2010Registration of a charge (MG01s)
    • Jan 13, 2011Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Standard security
    Created On Oct 27, 2009
    Delivered On Nov 14, 2009
    Outstanding
    Amount secured
    The obligations in terms of a loan agreement
    Short particulars
    Subjects at caputhill road, deans, livingston WLN11368.
    Persons Entitled
    • Hako Machines Limited
    Transactions
    • Nov 14, 2009Registration of a charge (MG01s)
    Floating charge
    Created On Sep 14, 2007
    Delivered On Sep 20, 2007
    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
    • Capital Bank PLC
    Transactions
    • Sep 20, 2007Registration of a charge (410)
    • Nov 13, 2007Alteration to a floating charge (466 Scot)
    • Sep 06, 2008Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Standard security
    Created On May 05, 2005
    Delivered On May 16, 2005
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Industrial unit at lethenty mills, lethenty, inverurie.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 16, 2005Registration of a charge (410)
    Standard security
    Created On Apr 04, 2005
    Delivered On Apr 07, 2005
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Industrial unit at lethenty mills, lethenty, inverurie.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 07, 2005Registration of a charge (410)
    Standard security
    Created On Jul 19, 2004
    Delivered On Jul 22, 2004
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Industrial unit at 10 caputhall road, deans industrial estate, livingston.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 22, 2004Registration of a charge (410)
    Bond & floating charge
    Created On May 21, 2004
    Delivered On Jun 02, 2004
    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
    • Jun 02, 2004Registration of a charge (410)
    • Nov 13, 2007Alteration to a floating charge (466 Scot)
    • Oct 24, 2009Alteration to a floating charge (466 Scot)
    • Dec 30, 2010Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Standard security
    Created On Oct 28, 2003
    Delivered On Nov 04, 2003
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Commercial premise sat lethenty mills, inverurie, aberdeenshire.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Nov 04, 2003Registration of a charge (410)
    • Jul 23, 2005Statement of satisfaction of a charge in full or part (419a)
    Assignment of the benefit of a sub hire agreement
    Created On Oct 16, 2002
    Delivered On Oct 18, 2002
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    The benefit of any and all hire agreements (including the benefit of any relevant guarantees) in respect of bergmann RP7700M & roll packer 091538153802.
    Persons Entitled
    • Ing Lease (UK) Twelve LTD.
    Transactions
    • Oct 18, 2002Registration of a charge (410)
    Floating charge
    Created On Feb 22, 2001
    Delivered On Mar 02, 2001
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Full title guarantee by way of floating charge of all the sub-hire contracts including without limitation the right to receive the sub-hire debts.
    Contains Floating Charge: Yes
    Persons Entitled
    • Associates Commercial Corporation Limited
    Transactions
    • Mar 02, 2001Registration of a charge (410)
    • Jan 15, 2008Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Oct 13, 1994
    Delivered On Oct 18, 1994
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Warehouse at middleton hall, uphall, west lothian.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Oct 18, 1994Registration of a charge (410)
    Floating charge
    Created On Oct 05, 1994
    Delivered On Oct 20, 1994
    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
    • Oct 20, 1994Registration of a charge (410)
    • Jul 23, 2005Statement 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