CALLENDAR SQUARE LIMITED: Mortgages

Overview

Company Name	CALLENDAR SQUARE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC134375
Jurisdiction	Scotland
Date of Creation	Oct 08, 1991
Date of Cessation	Jul 27, 2018

Does CALLENDAR SQUARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignation of rents	Created On Apr 27, 2006 Delivered On May 04, 2006	Outstanding	Amount secured All sums due or to become due
	Short particulars The companys whole entitlement to receive from the tenants and from any other relevant third party (as appropriate) the rental income of the property.
	Persons Entitled Bayerische Landesbank
	Transactions May 04, 2006Registration of a charge (410)
Standard security	Created On Apr 05, 2006 Delivered On Apr 18, 2006	Outstanding	Amount secured All sums due or to become due
	Short particulars The tenants interest in the lease of the subjects known as and forming callendar shopping centre at high street, callendar riggs and kerse lane, falkirk.
	Persons Entitled Bayerische Landesbank
	Transactions Apr 18, 2006Registration of a charge (410)
Floating charge	Created On Mar 16, 2006 Delivered On Apr 04, 2006	Outstanding	Amount secured All sums due or to become due
	Short particulars See paper apart for details. Contains Floating Charge: Yes
	Persons Entitled Bayerische Landesbank
	Transactions Apr 04, 2006Registration of a charge (410)
Bond & floating charge	Created On Mar 15, 2006 Delivered On Apr 04, 2006	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 Bayerische Landesbank
	Transactions Apr 04, 2006Registration of a charge (410)
Rental assignation	Created On Jul 05, 2005 Delivered On Jul 20, 2005	Outstanding	Amount secured All sums due under or pursuant to the finance documents
	Short particulars The rental income relative to the tenant's interest in callendar square shopping centre, falkirk.
	Persons Entitled Nationwide Building Society
	Transactions Jul 20, 2005Registration of a charge (410)
Standard security	Created On Jul 05, 2005 Delivered On Jul 18, 2005	Outstanding	Amount secured All sums due under or pursuant to the finance documents
	Short particulars The tenant's interest in the subjects known as and forming callendar shopping centre at high street, callendar riggs and kerse lane, falkirk.
	Persons Entitled Nationwide Building Society
	Transactions Jul 18, 2005Registration of a charge (410)
Standard security	Created On Apr 03, 2002 Delivered On Apr 11, 2002	Satisfied	Amount secured All sums due or to become due
	Short particulars Callendar square shopping centre at high street, callendar riggs and kerse lane, falkirk.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Apr 11, 2002Registration of a charge (410) Jul 18, 2005Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Mar 26, 2002 Delivered On Apr 03, 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 Clydesdale Bank Public Limited Company
	Transactions Apr 03, 2002Registration of a charge (410) Jul 18, 2005Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Mar 13, 1998 Delivered On Mar 30, 1998	Satisfied	Amount secured All sums due or to become due
	Short particulars Tenants interest in the lease over subjects at high street,callendar riggs & kerse lane,falkirk.
	Persons Entitled Falkirk Council
	Transactions Mar 30, 1998Registration of a charge (410) Apr 03, 2002Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Feb 20, 1998 Delivered On Mar 09, 1998	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 09, 1998Registration of a charge (410) Mar 19, 1998Alteration to a floating charge (466 Scot) Mar 19, 2002Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Standard security	Created On Dec 20, 1993 Delivered On Dec 30, 1993	Satisfied	Amount secured All sums due or to become due
	Short particulars Tenant's part of the lease between crc and the chargor dated 30TH april 1992 recorded grs stirling 1ST may 1992 as varied by minute of agreement between crc and the chargor adted 1ST and 3RD dec 1993 and recorded grs 20TH dec 1993 (subjects in callander square, falkirk).
	Persons Entitled Morgan Grenfell & Co Limited
	Transactions Dec 30, 1993Registration of a charge (410) Apr 03, 2002Statement of satisfaction of a charge in full or part (419a)
Assignation in security	Created On Nov 30, 1993 Delivered On Dec 17, 1993	Satisfied	Amount secured All sums due or to become due
	Short particulars The chargor's whole right, title, interest and benefit in and to the missives including all of the chargor's rights relative thereto.
	Persons Entitled Morgan Grenfell & Co Limited
	Transactions Dec 17, 1993Registration of a charge (410) Apr 03, 2002Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Nov 30, 1993 Delivered On Dec 17, 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 Morgan Grenfell & Co Limited
	Transactions Dec 17, 1993Registration of a charge (410) Mar 18, 1998Alteration to a floating charge (466 Scot) May 15, 2002Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Standard security	Created On May 01, 1992 Delivered On May 12, 1992	Satisfied	Amount secured £12,000,000
	Short particulars Part of a lease over 2.12 acres and others lying generally to the south of kerse lane to the west of callendar riggs and to the north of high street all falkirk known as the callendar centre falkirk.
	Persons Entitled Abc International Bank PLC
	Transactions May 12, 1992Registration of a charge (410) Dec 24, 1993Statement of satisfaction of a charge in full or part (419a) Jan 13, 1994Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Apr 30, 1992 Delivered On May 14, 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 Abc International Bank PLC
	Transactions May 14, 1992Registration of a charge (410) Dec 24, 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.
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