HEADLAND GROUP LIMITED: Mortgages

Overview

Company Name	HEADLAND GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC162974
Jurisdiction	Scotland
Date of Creation	Jan 30, 1996
Date of Cessation	May 28, 2024

Does HEADLAND GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 06, 2021 Delivered On Aug 23, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited (As Security Trustee)
	Transactions Aug 23, 2021Registration of a charge (MR01)
A registered charge	Created On Aug 06, 2021 Delivered On Aug 15, 2021	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))
	Transactions Aug 15, 2021Registration of a charge (MR01)
A registered charge	Created On Aug 06, 2021 Delivered On Aug 12, 2021	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Ares Management Limited (As Security Agent)
	Transactions Aug 12, 2021Registration of a charge (MR01)
A registered charge	Created On Aug 18, 2020 Delivered On Aug 26, 2020	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))
	Transactions Aug 26, 2020Registration of a charge (MR01) Mar 30, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Aug 18, 2020 Delivered On Aug 26, 2020	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited (As Security Agent)
	Transactions Aug 26, 2020Registration of a charge (MR01) Mar 30, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Aug 18, 2020 Delivered On Aug 25, 2020	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Ares Management Limited (As Security Agent)
	Transactions Aug 25, 2020Registration of a charge (MR01) Mar 30, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Oct 18, 2019 Delivered On Oct 30, 2019	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited (As Security Agent)
	Transactions Oct 30, 2019Registration of a charge (MR01) Mar 30, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Oct 18, 2019 Delivered On Oct 30, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Ares Management Limited (As Security Agent)
	Transactions Oct 30, 2019Registration of a charge (MR01) Mar 30, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Oct 18, 2019 Delivered On Oct 24, 2019	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited
	Transactions Oct 24, 2019Registration of a charge (MR01) Mar 30, 2022Satisfaction of a charge (MR04)
A registered charge	Created On Jun 07, 2019 Delivered On Jun 12, 2019	Satisfied
	Brief description The warehouse and premises known as and forming tarzan house, 13 jane street, leith together with the car parking bays and loading areas. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited
	Transactions Jun 12, 2019Registration of a charge (MR01) Mar 30, 2022Satisfaction of a charge (MR04)
Bond & floating charge	Created On Jun 02, 2004 Delivered On Jun 10, 2004	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 Jun 10, 2004Registration of a charge (410) Dec 20, 2007Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Aug 07, 2003 Delivered On Aug 12, 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 Royal Bank of Scotland PLC
	Transactions Aug 12, 2003Registration of a charge (410) May 11, 2020Satisfaction of a charge (MR04)

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.
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