DALZIEL PARK HOTEL AND CONFERENCE CENTRE LIMITED: Mortgages

Overview

Company Name	DALZIEL PARK HOTEL AND CONFERENCE CENTRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC155034
Jurisdiction	Scotland
Date of Creation	Dec 20, 1994
Date of Cessation	Jan 20, 2015

Does DALZIEL PARK HOTEL AND CONFERENCE CENTRE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Bond & floating charge	Created On Mar 10, 2008 Delivered On Mar 20, 2008	Outstanding	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets. Contains Floating Charge: Yes
	Persons Entitled Bank of Scotland PLC
	Transactions Mar 20, 2008Registration of a charge (410)
Standard security	Created On May 08, 2007 Delivered On May 16, 2007	Outstanding	Amount secured £900,000 and interest
	Short particulars Dalziel park hotel and conference centre LAN134582 LAN101122 LAN138529 LAN189367.
	Persons Entitled Mario Rea
	Transactions May 16, 2007Registration of a charge (410)
Bond & floating charge	Created On Nov 22, 2006 Delivered On Nov 29, 2006	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 Nov 29, 2006Registration of a charge (410) Jun 05, 2007Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Mar 07, 2005 Delivered On Mar 10, 2005	Satisfied	Amount secured All sums due or to become due
	Short particulars The whole assets of the company. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 10, 2005Registration of a charge (410) Aug 11, 2006Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Mar 07, 2003 Delivered On Mar 13, 2003	Outstanding	Amount secured All sums due or to become due
	Short particulars Dalziel park hotel golf and country club, hagen drive, motherwell--title number LAN101122 (second) part of the farm and lands of whitecraighead on the west and east side and lying to the south of cleland road, cleland, motherwell--title number LAN138529.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 13, 2003Registration of a charge (410)
Floating charge	Created On Feb 12, 2003 Delivered On Mar 03, 2003	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 Mar 03, 2003Registration of a charge (410) Jun 05, 2007Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Mar 01, 2002 Delivered On Mar 07, 2002	Satisfied	Amount secured All sums due or to become due
	Short particulars Area of ground at chapelknowe road, motherwell.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Mar 07, 2002Registration of a charge (410) May 16, 2006Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jan 16, 2002 Delivered On Jan 23, 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 Jan 23, 2002Registration of a charge (410) Mar 28, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Sep 22, 1999 Delivered On Sep 24, 1999	Satisfied	Amount secured All sums due or to become due
	Short particulars Phase 4, dalziel park estate, motherwell.
	Persons Entitled Tsb Bank Scotland PLC
	Transactions Sep 24, 1999Registration of a charge (410) May 16, 2006Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Sep 06, 1999 Delivered On Sep 16, 1999	Satisfied	Amount secured All sums due or to become due
	Short particulars Three plots of ground lying on or towards the north west of knowenoble farm, wishaw low road, cleland.
	Persons Entitled Lloyds Tsb Scotland PLC
	Transactions Sep 16, 1999Registration of a charge (410) May 16, 2006Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Nov 20, 1995 Delivered On Dec 11, 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 Tsb Bank Scotland PLC
	Transactions Dec 11, 1995Registration of a charge (410) Feb 20, 2002Statement 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