WILLOW ROLLING STOCK UK LIMITED: Mortgages

  • Overview

    Company NameWILLOW ROLLING STOCK UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC177821
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does WILLOW ROLLING STOCK UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security agreement
    Created On Mar 16, 2011
    Acquired On Sep 25, 2012
    Delivered On Sep 26, 2012
    Outstanding
    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. See form for further details.
    Persons Entitled
    • Deutsche Trustee Company Limited
    Transactions
    • Sep 26, 2012Registration of an acquisition (MG06s)
    Security agreement
    Created On Mar 16, 2011
    Acquired On Sep 25, 2012
    Delivered On Sep 26, 2012
    Outstanding
    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. See form for further details.
    Persons Entitled
    • Deutsche Trustee Company Limited
    Transactions
    • Sep 26, 2012Registration of an acquisition (MG06s)
    Security agreement
    Created On Mar 16, 2011
    Acquired On Sep 25, 2012
    Delivered On Sep 26, 2012
    Outstanding
    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. See form for further details.
    Persons Entitled
    • Deutsche Trustee Company Limited
    Transactions
    • Sep 26, 2012Registration of an acquisition (MG06s)
    Security agreement
    Created On Mar 16, 2011
    Acquired On Sep 25, 2012
    Delivered On Sep 26, 2012
    Outstanding
    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. See form for further details.
    Persons Entitled
    • Deutsche Trustee Company Limited
    Transactions
    • Sep 26, 2012Registration of an acquisition (MG06s)
    Security agreement
    Created On Mar 16, 2011
    Acquired On Sep 25, 2012
    Delivered On Sep 26, 2012
    Outstanding
    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. See form for further details.
    Persons Entitled
    • Deutsche Trustee Company Limited
    Transactions
    • Sep 26, 2012Registration of an acquisition (MG06s)
    Security agreement
    Created On Mar 16, 2011
    Acquired On Sep 25, 2012
    Delivered On Sep 26, 2012
    Outstanding
    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. See form for further details.
    Persons Entitled
    • Deutsche Trustee Company Limited
    Transactions
    • Sep 26, 2012Registration of an acquisition (MG06s)
    Security agreement
    Created On Mar 16, 2011
    Delivered On Apr 01, 2011
    Outstanding
    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. See form for further details.
    Contains Floating Charge: Yes
    Persons Entitled
    • Deutsche Trustee Company Limited
    Transactions
    • Apr 01, 2011Registration of a charge (MG01s)
    Deed of accession
    Created On Oct 11, 2008
    Delivered On Nov 01, 2008
    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
    • Royal Bank of Scotland PLC
    Transactions
    • Nov 01, 2008Registration of a charge (410)
    • May 19, 2011Statement of satisfaction of a floating charge (MG03s)

    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