DEVANHA GROUP PLC: Mortgages

  • Overview

    Company NameDEVANHA GROUP PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number SC134278
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does DEVANHA GROUP PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Apr 22, 1999
    Delivered On May 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
    • Abn Amro Bank Nv
    Transactions
    • May 12, 1999Registration of a charge (410)
    • Feb 29, 2000Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Apr 22, 1999
    Delivered On May 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
    • Abn Amro Bank Nv
    Transactions
    • May 12, 1999Registration of a charge (410)
    • Feb 29, 2000Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Oct 18, 1993
    Delivered On Oct 21, 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 21, 1993Registration of a charge (410)
    • Oct 21, 1993Alteration to a floating charge (466 Scot)
    • Oct 25, 1993Alteration to a floating charge (466 Scot)
    • May 03, 1996Alteration to a floating charge (466 Scot)
    • May 12, 1999Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Aug 11, 1993
    Delivered On Aug 19, 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
    • British Telecommunications Public Limited Company
    Transactions
    • Aug 19, 1993Registration of a charge (410)
    • Oct 25, 1993Alteration to a floating charge (466 Scot)
    • May 02, 1996Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Loan stock instrument (inc fixed and floating charge)
    Created On Nov 21, 1991
    Delivered On Dec 02, 1991
    Satisfied
    Amount secured
    £2,250,000
    Short particulars
    All freehold and leasehold property and book debts.
    Contains Floating Charge: Yes
    Persons Entitled
    • British Telecommunications Public Limited Company
    Transactions
    • Dec 02, 1991Registration of a charge
    • Aug 17, 1993Statement 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