XS COMMERCIAL ASSETS LTD: Mortgages

  • Overview

    Company NameXS COMMERCIAL ASSETS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC156346
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does XS COMMERCIAL ASSETS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 08, 2013
    Delivered On Apr 20, 2013
    Outstanding
    Brief description
    A legal assignment of contract monies. Notification of addition to or amendment of charge.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 20, 2013Registration of a charge (MR01)
    Floating charge
    Created On Mar 11, 2013
    Delivered On Mar 20, 2013
    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
    • Hsbc Invoice Finance (UK) Limited
    Transactions
    • Mar 20, 2013Registration of a charge (MG01s)
    • Apr 10, 2013Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Mar 07, 2013
    Delivered On Mar 09, 2013
    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
    • Hsbc Bank PLC
    Transactions
    • Mar 09, 2013Registration of a charge (MG01s)
    • Apr 10, 2013Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Jul 04, 2005
    Delivered On Jul 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 06, 2005Registration of a charge (410)
    • Aug 18, 2005Alteration to a floating charge (466 Scot)
    • Aug 19, 2005Alteration to a floating charge (466 Scot)
    • Mar 22, 2013Statement of satisfaction of a floating charge (MG03s)
    • Has Alterations to Order: Yes
    Floating charge
    Created On May 27, 2005
    Delivered On Jun 07, 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
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Jun 07, 2005Registration of a charge (410)
    • Aug 18, 2005Alteration to a floating charge (466 Scot)
    • Apr 03, 2013Statement of satisfaction of a floating charge (MG03s)
    • Has Alterations to Order: Yes
    Standard security
    Created On Aug 30, 2002
    Delivered On Sep 06, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    161 warrender park road, edinburgh and basement premises at 1ALVANEY street, edinburgh.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Sep 06, 2002Registration of a charge (410)
    • Oct 20, 2010Statement of satisfaction of a charge in full or part (MG02s)
    Floating charge
    Created On Nov 07, 2000
    Delivered On Nov 14, 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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Nov 14, 2000Registration of a charge (410)
    • Jul 07, 2005Statement 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