SCOTTISH MILK DAIRIES LIMITED: Mortgages

Overview

Company Name	SCOTTISH MILK DAIRIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC156350
Jurisdiction	Scotland
Date of Creation	Mar 06, 1995
Date of Cessation	Jan 28, 2020

Does SCOTTISH MILK DAIRIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 01, 2017 Delivered On Feb 03, 2017	Outstanding
	Brief description Wells fargo capital finance (UK) limited. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited as Security Trustee
	Transactions Feb 03, 2017Registration of a charge (MR01)
Standard security	Created On Sep 03, 2009 Delivered On Sep 15, 2009	Satisfied	Amount secured All sums due or to become due
	Short particulars Ground on the northeast side of hillhouse road hamilton LAN123427 LAN5934.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Sep 15, 2009Registration of a charge (410) Jan 15, 2016Satisfaction of a charge (MR04)
Debenture	Created On Aug 27, 2009 Delivered On Sep 15, 2009	Satisfied	Amount secured All sums due or to become due
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Contains Floating Charge: Yes
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Sep 15, 2009Registration of a charge (410) Feb 02, 2017Satisfaction of a charge (MR04)
Standard security	Created On Jul 13, 2001 Delivered On Jul 24, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars Subjects on the north west side of argyle crescent, hamilton and an area of ground on the north east side of hillhouse road, hamilton.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 24, 2001Registration of a charge (410) May 20, 2011Statement of satisfaction of a charge in full or part (MG02s)
Bond & floating charge	Created On Oct 28, 1999 Delivered On Nov 04, 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 The Royal Bank of Scotland PLC
	Transactions Nov 04, 1999Registration of a charge (410) May 20, 2011Statement of satisfaction of a floating charge (MG03s)
Standard security	Created On Oct 12, 1995 Delivered On Oct 31, 1995	Satisfied	Amount secured All sums due or to become due
	Short particulars 1 argyle crescent, hillhouse park industrial estate,hamilton.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Oct 31, 1995Registration of a charge (410) May 20, 2011Statement of satisfaction of a charge in full or part (MG02s)
Floating charge	Created On Aug 09, 1995 Delivered On Aug 15, 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 Clydesdale Bank Public Limited Company
	Transactions Aug 15, 1995Registration of a charge (410) Dec 06, 1999Statement 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