FOUNTAINS WALK LIMITED: Mortgages

  • Overview

    Company NameFOUNTAINS WALK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC139123
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does FOUNTAINS WALK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Bond & floating charge
    Created On Mar 23, 2012
    Delivered On Mar 29, 2012
    Satisfied
    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
    • Bank of Scotland PLC
    Transactions
    • Mar 29, 2012Registration of a charge (MG01s)
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 22, 2012
    Delivered On Apr 02, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Contains Floating Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Apr 02, 2012Registration of a charge (MG01s)
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 22, 2012
    Delivered On Apr 02, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Contains Floating Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Apr 02, 2012Registration of a charge (MG01s)
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Deed of accession
    Created On Mar 11, 2011
    Delivered On Mar 22, 2011
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery (guarantee and debenture).
    Contains Floating Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Mar 22, 2011Registration of a charge (MG01s)
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Deed of accession and charge
    Created On Mar 11, 2011
    Delivered On Mar 17, 2011
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Contains Floating Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Mar 17, 2011Registration of a charge (MG01s)
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Accession agreement and charge
    Created On Mar 11, 2011
    Delivered On Mar 17, 2011
    Satisfied
    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
    • Bank of Scotland PLC
    Transactions
    • Mar 17, 2011Registration of a charge (MG01s)
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 01, 1996
    Delivered On Aug 19, 1996
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    50/53 taff street,pontypridd and other properties. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 19, 1996Registration of a charge (410)
    • Dec 01, 2016Satisfaction of a charge (MR04)
    Bond & floating charge
    Created On Jul 31, 1996
    Delivered On Aug 12, 1996
    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
    • Aug 12, 1996Registration of a charge (410)
    • Dec 01, 2016Satisfaction of a charge (MR04)

    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