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STV OUT OF HOME LIMITED
Mortgages

STV OUT OF HOME LIMITED: Mortgages

    • Overview

    Company NameSTV OUT OF HOME LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC169279
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does STV OUT OF HOME LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debt assignment
    Created On Jan 19, 2012
    Delivered On Feb 08, 2012
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Right title benefit and interest in and to the security assets please see form.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 08, 2012Registration of a charge (MG01s)
    Bond & floating charge
    Created On Jan 19, 2012
    Delivered On Feb 02, 2012
    		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
    • Barclays Bank PLC
    Transactions
    • Feb 02, 2012Registration of a charge (MG01s)
    Floating charge
    Created On Aug 09, 2011
    Delivered On Aug 19, 2011
    		Satisfied
    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
    • Bank of Scotland PLC
    Transactions
    • Aug 19, 2011Registration of a charge (MG01s)
    • Feb 04, 2012Statement of satisfaction of a floating charge (MG03s)
    Floating charge
    Created On Apr 04, 2003
    Delivered On Apr 17, 2003
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over "english property"; fixed charges over assets; floating charge over same.
    Contains Floating Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 17, 2003Registration of a charge (410)
    • Dec 02, 2004Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Jul 18, 2002
    Delivered On Jul 31, 2002
    		Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over property defined in the schedule; various fixed charges as defined in the schedule attached to the mortgage document; floating charge over all assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 31, 2002Registration of a charge (410)
    • Apr 10, 2003Statement 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