SPEYSIDE GLENLIVET WATER COMPANY LIMITED: Mortgages

  • Overview

    Company NameSPEYSIDE GLENLIVET WATER COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC155408
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does SPEYSIDE GLENLIVET WATER COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Mar 12, 2008
    Delivered On Apr 02, 2008
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Floating charge over 1 x 2007 zambelli fully automatic trayloader/shrink wrapping machine, model number LFT20/v single lane version - serial number 4621.
    Contains Floating Charge: Yes
    Persons Entitled
    • Commercial Asset Finance (UK) Limited
    Transactions
    • Apr 02, 2008Registration of a charge (410)
    Floating charge
    Created On Nov 02, 2006
    Delivered On Nov 22, 2006
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    As continuing security for the payment or discharge othe secured liabilities all of the equipment and other chattels. See form 410 for further details.
    Contains Floating Charge: Yes
    Persons Entitled
    • Davenham Trust PLC
    Transactions
    • Nov 22, 2006Registration of a charge (410)
    Bond & floating charge
    Created On Apr 29, 2004
    Delivered On May 14, 2004
    Outstanding
    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
    • May 14, 2004Registration of a charge (410)
    Floating charge
    Created On Sep 10, 1999
    Delivered On Sep 23, 1999
    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
    • Speyside Glenlivet Limited
    Transactions
    • Sep 23, 1999Registration of a charge (410)
    • Aug 30, 2006Statement 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