HEADWAY CALEDONIAN LIMITED: Mortgages

Overview

Company Name	HEADWAY CALEDONIAN LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC144667
Jurisdiction	Scotland
Date of Creation	May 28, 1993
Date of Cessation	Oct 14, 2017

Does HEADWAY CALEDONIAN LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security	Created On Dec 09, 2002 Delivered On Dec 16, 2002	Outstanding	Amount secured All sums due or to become due
	Short particulars Alldays store, macdonald drive, lossiemouth.
	Persons Entitled Northern Rock PLC
	Transactions Dec 16, 2002Registration of a charge (410)
Standard security	Created On Aug 31, 1998 Delivered On Sep 15, 1998	Outstanding	Amount secured All sums due or to become due
	Short particulars Cadzow business park,82/88 muir street,hamilton.
	Persons Entitled Northern Rock PLC
	Transactions Sep 15, 1998Registration of a charge (410)
Standard security	Created On Aug 25, 1998 Delivered On Sep 01, 1998	Outstanding	Amount secured All sums due or to become due
	Short particulars 82/88 & 94/100 muir street,hamilton.
	Persons Entitled Lanarkshire Development Agency
	Transactions Sep 01, 1998Registration of a charge (410)
Bond & floating charge	Created On Aug 10, 1998 Delivered On Aug 21, 1998	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 Northern Rock PLC
	Transactions Aug 21, 1998Registration of a charge (410) Jun 27, 2002Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Floating charge	Created On Feb 25, 1998 Delivered On Mar 03, 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 Clydesdale Bank Public Limited Company
	Transactions Mar 03, 1998Registration of a charge (410) Aug 21, 1998Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Dec 30, 1997 Delivered On Jan 08, 1998	Satisfied	Amount secured All sums due or to become due
	Short particulars 94 to 100 muir street, hamilton.
	Persons Entitled Lanarkshire Development Agency
	Transactions Jan 08, 1998Registration of a charge (410) Jun 21, 2002Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Aug 15, 1997 Delivered On Aug 22, 1997	Satisfied	Amount secured All sums due or to become due
	Short particulars 94-100 muir street,hamilton.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Aug 22, 1997Registration of a charge (410) Jun 21, 2002Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Apr 25, 1997 Delivered On May 01, 1997	Satisfied	Amount secured The whole obligations due
	Short particulars 82 to 88 muir street,hamilton.
	Persons Entitled Lanarkshire Development Agency
	Transactions May 01, 1997Registration of a charge (410) Jun 21, 2002Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Mar 25, 1997 Delivered On Apr 03, 1997	Satisfied	Amount secured All sums due or to become due
	Short particulars 82/88 muir street,hamilton.
	Persons Entitled W M Mann & Co (Investments) Limited
	Transactions Apr 03, 1997Registration of a charge (410) May 13, 2002Statement of satisfaction of a charge in full or part (419a)
Assignation	Created On Sep 20, 1996 Delivered On Sep 24, 1996	Outstanding	Amount secured All sums due or to become due
	Short particulars Rents due under lease between ucb bank PLC and quorum systems limited,dated 22/03 and 18/05/93 registered in the books of council and session on 06/03/95.
	Persons Entitled Northern Rock Building Society
	Transactions Sep 24, 1996Registration of a charge (410)
Assignation	Created On Sep 13, 1996 Delivered On Sep 18, 1996	Outstanding	Amount secured All sums due or to become due
	Short particulars All sums due and to become due by the tenant under lease by headway caledonian limited. In favour of seel limited,dated 13 & 25 january 1996,registered in the books of council and session on 03/07/96.
	Persons Entitled Northern Rock Building Society
	Transactions Sep 18, 1996Registration of a charge (410)
Assignation	Created On Sep 12, 1996 Delivered On Sep 18, 1996	Outstanding	Amount secured All sums due or to become due
	Short particulars All sums due and to become due by the tenant under lease by;headway caledonian limited in favour of rothes data services limited. Dated 13/10/95 and 22/01/96 registered in the books of the council and session on 20/05/96.
	Persons Entitled Northern Rock Building Society
	Transactions Sep 18, 1996Registration of a charge (410)
Assignation	Created On Sep 09, 1996 Delivered On Sep 17, 1996	Outstanding	Amount secured All sums due or to become due
	Short particulars All sums due and to become due by the tenant under lease by: ucb bank plcin favour of mentor graphics (UK) limited. Dated 25/06/ and 09/09/92 and registereed in the books of the council and session on 27/04/93.
	Persons Entitled Northern Rock Building Society
	Transactions Sep 17, 1996Registration of a charge (410)
Assignation	Created On Sep 03, 1996 Delivered On Sep 09, 1996	Outstanding	Amount secured All sums due or to become due
	Short particulars Lease in favour of the royal bank of scotland PLC.
	Persons Entitled Northern Rock Building Society
	Transactions Sep 09, 1996Registration of a charge (410)
Assignation	Created On Aug 29, 1996 Delivered On Sep 10, 1996	Outstanding	Amount secured All sums due or to become due
	Short particulars Rents due under lease between ucb bank PLC and schindler lifts (UK) limited. Dated 19/06/91 and 02/04/92.
	Persons Entitled Northern Rock Building Society
	Transactions Sep 10, 1996Registration of a charge (410)
Assignation of rent sums	Created On Aug 27, 1996 Delivered On Sep 05, 1996	Outstanding	Amount secured All sums due or to become due
	Short particulars Lease in favour of tokyo electron europe limited.
	Persons Entitled Northern Rock Building Society
	Transactions Sep 05, 1996Registration of a charge (410)
Standard security	Created On Aug 12, 1996 Delivered On Aug 21, 1996	Outstanding	Amount secured All sums due or to become due
	Short particulars 1.29 ha south of kirkton south.
	Persons Entitled Northern Rock Building Society
	Transactions Aug 21, 1996Registration of a charge (410)
Floating charge	Created On Aug 08, 1996 Delivered On Aug 09, 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 Northern Rock Building Society
	Transactions Aug 09, 1996Registration of a charge (410) Dec 08, 1997Statement of satisfaction of a charge in full or part (419a)
Assignation and irrevocable mandate	Created On May 18, 1994 Delivered On Jun 03, 1994	Satisfied	Amount secured All sums due or to become due
	Short particulars All sums by way of rent under or pursuant to leases.
	Persons Entitled Ucb Bank PLC
	Transactions Jun 03, 1994Registration of a charge (410) Jun 25, 2002Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On May 03, 1994 Delivered On May 16, 1994	Satisfied	Amount secured All sums due or to become due
	Short particulars Phase ii, alderstone business park, livingston, west lothian (kirkton campus).
	Persons Entitled Ucb Bank PLC
	Transactions May 16, 1994Registration of a charge (410) Oct 31, 1996Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On May 03, 1994 Delivered On May 16, 1994	Satisfied	Amount secured All sums due or to become due
	Short particulars Phase I alderstone business park, livingston, west lothian (kirkton campus).
	Persons Entitled Ucb Bank PLC
	Transactions May 16, 1994Registration of a charge (410) Oct 31, 1996Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On May 03, 1994 Delivered On May 11, 1994	Satisfied	Amount secured All sums due or to become due
	Short particulars Area of ground extending to 0.54 hectares lying to the south of kirkton south, kirkton campus, livingston.
	Persons Entitled Morrison Construction Group Limited
	Transactions May 11, 1994Registration of a charge (410) Oct 31, 1996Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On May 03, 1994 Delivered On May 11, 1994	Satisfied	Amount secured All sums due or to become due
	Short particulars Area of ground extending to 0.75 hectares on the south of kirkton south, kirkton campus, livingston. Under exception plot of ground extending to 6 sq metres and 9 decimal parts at alderstone business park, livingston.
	Persons Entitled Morrison Construction Group Limited
	Transactions May 11, 1994Registration of a charge (410) Oct 31, 1996Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Apr 27, 1994 Delivered On May 05, 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 Morrison Construction Group Limited
	Transactions May 05, 1994Registration of a charge (410) May 20, 1994Alteration to a floating charge (466 Scot) Aug 12, 1996Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Bond & floating charge	Created On Apr 27, 1994 Delivered On May 03, 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 Ucb Bank PLC
	Transactions May 03, 1994Registration of a charge (410) May 20, 1994Alteration to a floating charge (466 Scot) Aug 12, 1996Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes

Data Source

UK Companies House
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