TER REALISATIONS LIMITED: Mortgages

Overview

Company Name	TER REALISATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC166220
Jurisdiction	Scotland
Date of Creation	Jun 11, 1996
Date of Cessation	Feb 19, 2010

Does TER REALISATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignation	Created On Feb 21, 2000 Delivered On Mar 10, 2000	Outstanding	Amount secured All obligations without limitation under agreement
	Short particulars The companys right title and interest under management agreement.
	Persons Entitled Finova Capital PLC
	Transactions Mar 10, 2000Registration of a charge (410)
Assignation	Created On Feb 21, 2000 Delivered On Mar 10, 2000	Outstanding	Amount secured All obligations of the company without limitation under agreement
	Short particulars The companys right title and interest under a deed trust.
	Persons Entitled Finova Capital PLC
	Transactions Mar 10, 2000Registration of a charge (410)
Bond & floating charge	Created On Feb 21, 2000 Delivered On Feb 24, 2000	Outstanding	Amount secured All sums due or to become due
	Short particulars Except the property knonw as 7, 8 and 9 rothesay terrace, edinburgh and the subjects forming the background of numbers 10 and 11 rothesay terrace. Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Finova Capital PLC
	Transactions Feb 24, 2000Registration of a charge (410) Mar 10, 2000Alteration to a floating charge (466 Scot) Jul 06, 2000Alteration to a floating charge (466 Scot) Jan 08, 2001Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Bond & floating charge	Created On Feb 12, 1999 Delivered On Feb 24, 1999	Outstanding	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 Aberdeen Asset Managers Limited
	Transactions Feb 24, 1999Registration of a charge (410) Mar 05, 1999Alteration to a floating charge (466 Scot) Apr 30, 1999Alteration to a floating charge (466 Scot) Mar 09, 2000Alteration to a floating charge (466 Scot) Jul 04, 2000Alteration to a floating charge (466 Scot) Jan 04, 2001Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Standard security	Created On Aug 30, 1996 Delivered On Sep 13, 1996	Outstanding	Amount secured All sums due or to become due
	Short particulars 7,8 & 9 rothesay terrace,edinburgh.
	Persons Entitled Abtrust Fund Managers Limited
	Transactions Sep 13, 1996Registration of a charge (410)
Standard security	Created On Aug 30, 1996 Delivered On Sep 12, 1996	Outstanding	Amount secured All sums due or to become due
	Short particulars 7-10 rothesay terrace,edinburgh.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 12, 1996Registration of a charge (410)
Standard security	Created On Aug 30, 1996 Delivered On Sep 12, 1996	Outstanding	Amount secured All sums due or to become due
	Short particulars The subjects known generally as numbers 7 8 and 9 rothesay terrace,edinburgh.
	Persons Entitled 3I Group PLC
	Transactions Sep 12, 1996Registration of a charge (410)
Bond & floating charge	Created On Aug 23, 1996 Delivered On Sep 05, 1996	Outstanding	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 Abtrust Fund Managers Limited
	Transactions Sep 05, 1996Registration of a charge (410) Sep 05, 1996Alteration to a floating charge (466 Scot) Mar 04, 1998Alteration to a floating charge (466 Scot) Mar 05, 1999Alteration to a floating charge (466 Scot) Apr 30, 1999Alteration to a floating charge (466 Scot) Mar 09, 2000Alteration to a floating charge (466 Scot) Jul 04, 2000Alteration to a floating charge (466 Scot) Jan 04, 2001Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Bond & floating charge	Created On Aug 23, 1996 Delivered On Sep 05, 1996	Outstanding	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 3I Group PLC
	Transactions Sep 05, 1996Registration of a charge (410) Sep 05, 1996Alteration to a floating charge (466 Scot) Dec 24, 1997Alteration to a floating charge (466 Scot) Mar 04, 1998Alteration to a floating charge (466 Scot) Mar 05, 1999Alteration to a floating charge (466 Scot) Apr 30, 1999Alteration to a floating charge (466 Scot) Mar 13, 2000Alteration to a floating charge (466 Scot) Jul 04, 2000Alteration to a floating charge (466 Scot) Jan 04, 2001Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Bond & floating charge	Created On Aug 23, 1996 Delivered On Aug 30, 1996	Outstanding	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 30, 1996Registration of a charge (410) Dec 24, 1997Alteration to a floating charge (466 Scot) Dec 24, 1997Alteration to a floating charge (466 Scot) Mar 03, 1998Alteration to a floating charge (466 Scot) Feb 24, 1999Alteration to a floating charge (466 Scot) Apr 30, 1999Alteration to a floating charge (466 Scot) Mar 02, 2000Alteration to a floating charge (466 Scot) Jun 27, 2000Alteration to a floating charge (466 Scot) Jul 04, 2000Alteration to a floating charge (466 Scot) Dec 28, 2000Alteration to a floating charge (466 Scot) Dec 28, 2000Alteration to a floating charge (466 Scot) Mar 12, 2002Appointment of a receiver or manager (1 Scot)
Has Alterations to Order: Yes Case Number 1

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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