ATHOLL ESTATES (2) LIMITED: Mortgages

  • Overview

    Company NameATHOLL ESTATES (2) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC154758
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does ATHOLL ESTATES (2) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Standard security
    Created On Sep 09, 2005
    Delivered On Sep 17, 2005
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Floors 1-5, 28 bread street; 30-32 bread street (under exception) 34 bread street and area of ground at back, edinburgh.
    Persons Entitled
    • Ulster Bank Limited
    Transactions
    • Sep 17, 2005Registration of a charge (410)
    • Feb 27, 2008Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Aug 25, 2005
    Delivered On Sep 06, 2005
    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
    • Ulster Bank Limited
    Transactions
    • Sep 06, 2005Registration of a charge (410)
    • Sep 16, 2005Alteration to a floating charge (466 Scot)
    • Feb 27, 2008Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Standard security
    Created On Jan 18, 2000
    Delivered On Jan 25, 2000
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Upper floor premises, 28 breadt street, edinburgh.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 25, 2000Registration of a charge (410)
    • Oct 18, 2005Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jan 18, 2000
    Delivered On Jan 25, 2000
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Upper floor, 30/32 bread street, edinburgh.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 25, 2000Registration of a charge (410)
    • Oct 18, 2005Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jan 18, 2000
    Delivered On Jan 25, 2000
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The point hotel, 34 bread street, edinburgh.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 25, 2000Registration of a charge (410)
    • Oct 18, 2005Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Jan 14, 2000
    Delivered On Jan 20, 2000
    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
    • Jan 20, 2000Registration of a charge (410)
    • Oct 18, 2005Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Mar 03, 1999
    Delivered On Mar 11, 1999
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    28 bread street, edinburgh.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Mar 11, 1999Registration of a charge (410)
    • Mar 24, 2000Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jan 09, 1997
    Delivered On Jan 15, 1997
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    754 square metres south of bread street,edinburgh.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Jan 15, 1997Registration of a charge (410)
    • Mar 24, 2000Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Nov 25, 1996
    Delivered On Nov 29, 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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Nov 29, 1996Registration of a charge (410)
    • Feb 07, 2000Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jan 22, 1996
    Delivered On Feb 01, 1996
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The point hotel,34 bread street,edinburgh.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Feb 01, 1996Registration of a charge (410)
    • Mar 24, 2000Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jan 17, 1995
    Delivered On Feb 07, 1995
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Subjects at bread street, edinburgh.
    Persons Entitled
    • Lothian and Edinburgh Enterprise Limited
    Transactions
    • Feb 07, 1995Registration of a charge (410)
    • Jan 17, 1997Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jan 17, 1995
    Delivered On Jan 25, 1995
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Subjects on the south of bread street, edinburgh and north west of east fountainbridge, edinburgh forming the eastmost building of the former scotmid dept store and others thereby.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 25, 1995Registration of a charge (410)
    • Apr 17, 1997Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Jan 13, 1995
    Delivered On Jan 25, 1995
    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
    • National Westminster Bank PLC
    Transactions
    • Jan 25, 1995Registration of a charge (410)
    • Feb 24, 1995Alteration to a floating charge (466 Scot)
    • Jan 26, 1996Alteration to a floating charge (466 Scot)
    • Dec 31, 1996Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    • Has Alterations to Prohibitions Yes

    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