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STV PUBLISHING LIMITED
Mortgages

STV PUBLISHING LIMITED: Mortgages

    • Overview

    Company NameSTV PUBLISHING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC155036
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does STV PUBLISHING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Bond & floating charge
    Created On Jan 19, 2012
    Delivered On Feb 02, 2012
    		Outstanding
    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
    • Barclays Bank PLC
    Transactions
    • Feb 02, 2012Registration of a charge (MG01s)
    Floating charge
    Created On Aug 09, 2011
    Delivered On Aug 19, 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
    • Aug 19, 2011Registration of a charge (MG01s)
    • Feb 04, 2012Statement of satisfaction of a floating charge (MG03s)
    Floating charge
    Created On Jul 18, 2002
    Delivered On Jul 31, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over property defined in the schedule; various fixed charges as defined in the schedule attached to the mortgage document; floating charge over all assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 31, 2002Registration of a charge (410)
    • Apr 10, 2003Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Mar 21, 1996
    Delivered On Apr 04, 1996
    		Satisfied
    Amount secured
    All sums due or to become due by the company and others
    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 as Agent and Trustee for Itself and Others
    Transactions
    • Apr 04, 1996Registration of a charge (410)
    • Dec 04, 1996Statement of satisfaction of a charge in full or part (419a)
    Debenture
    Created On Mar 21, 1996
    Delivered On Apr 04, 1996
    		Satisfied
    Amount secured
    All sums due or to become due by the company and others
    Short particulars
    Fixed charges over the company assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Others
    Transactions
    • Apr 04, 1996Registration of a charge (410)
    • Dec 04, 1996Statement 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