PHILIP WILSON (GRAIN) LIMITED: Mortgages

Overview

Company Name	PHILIP WILSON (GRAIN) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC175219
Jurisdiction	Scotland
Date of Creation	May 01, 1997
Date of Cessation	Jul 20, 2015

Does PHILIP WILSON (GRAIN) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignation of rent	Created On May 10, 2011 Delivered On May 20, 2011	Outstanding	Amount secured All sums due or to become due
	Short particulars Rents that are or that may become due over all and whole the premises comprising grain sheds office etc at craigswalls chirnside.
	Persons Entitled Barclays Bank PLC
	Transactions May 20, 2011Registration of a charge (MG01s)
Assignationin security	Created On Apr 07, 2011 Delivered On Apr 21, 2011	Outstanding	Amount secured All sums due or to become due
	Short particulars Whole right, title, interest and benefit in and to each loan agreement.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 21, 2011Registration of a charge (MG01s)
Floating charge	Created On Apr 01, 2011 Delivered On Apr 14, 2011	Outstanding	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital (please see form). Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Apr 14, 2011Registration of a charge (MG01s) Apr 14, 2011Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Restricted floating charge	Created On Feb 09, 2011 Delivered On Feb 19, 2011	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 Societe Generale
	Transactions Feb 19, 2011Registration of a charge (MG01s) Apr 14, 2011Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Security deed	Created On Feb 07, 2011 Delivered On Feb 19, 2011	Outstanding	Amount secured All sums due or to become due
	Short particulars First floating charge over undertaking and assets please see form for more details.
	Persons Entitled Societe Generale
	Transactions Feb 19, 2011Registration of a charge (MG01s)
Pledge agreement	Created On Oct 23, 2003 Delivered On Nov 06, 2003	Outstanding	Amount secured All sums due or to become due
	Short particulars 10000 tonnes of feed wheat.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 06, 2003Registration of a charge (410)
Pledge agreement	Created On Oct 23, 2003 Delivered On Nov 06, 2003	Outstanding	Amount secured All sums due or to become due
	Short particulars 10000 tonnes of malting barley.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 06, 2003Registration of a charge (410)
Pledge agreement	Created On Oct 23, 2003 Delivered On Nov 06, 2003	Outstanding	Amount secured All sums due or to become due
	Short particulars 12000 tonnes of malting barley.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 06, 2003Registration of a charge (410)
Standard security	Created On Jul 16, 2002 Delivered On Jul 20, 2002	Outstanding	Amount secured All sums due or to become due
	Short particulars 4 parts of craigswalls grain store, craigwalls, duns...see microfiche for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 20, 2002Registration of a charge (410)
Standard security	Created On Nov 19, 1998 Delivered On Nov 30, 1998	Satisfied	Amount secured All sums due or to become due
	Short particulars Land at craigswalls grain store,duns,berwickshire.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 30, 1998Registration of a charge (410) Sep 12, 2002Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Jun 03, 1997 Delivered On Jun 13, 1997	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 13, 1997Registration of a charge (410) Sep 20, 2002Statement 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