JDR CABLE SYSTEMS (NETHERLANDS) LIMITED: Mortgages

  • Overview

    Company NameJDR CABLE SYSTEMS (NETHERLANDS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC187611
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does JDR CABLE SYSTEMS (NETHERLANDS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 11, 2010
    Delivered On Jun 23, 2010
    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
    • Hsbc Bank PLC
    Transactions
    • Jun 23, 2010Registration of a charge (MG01s)
    • Oct 28, 2014Satisfaction of a charge (MR04)
    Bond & floating charge
    Created On Jun 10, 2010
    Delivered On Jun 23, 2010
    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
    • Hsbc Bank PLC
    Transactions
    • Jun 23, 2010Registration of a charge (MG01s)
    • Oct 28, 2014Satisfaction of a charge (MR04)
    Floating charge
    Created On Apr 24, 2007
    Delivered On May 04, 2007
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    By way of legal mortgage the property, by way of fixed charge any real property, all plant, machinery, vehicles, computers, office and other equipment including floating charge over all assets - see form 410 paper apart 2 for full details.
    Contains Floating Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • May 04, 2007Registration of a charge (410)
    • Jul 16, 2010Statement of satisfaction of a floating charge (MG03s)
    Bond & floating charge
    Created On Apr 24, 2007
    Delivered On Apr 30, 2007
    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
    • Hsbc Bank PLC
    Transactions
    • Apr 30, 2007Registration of a charge (410)
    • Jul 16, 2010Statement of satisfaction of a floating charge (MG03s)
    Floating charge
    Created On Aug 29, 1998
    Delivered On Sep 07, 1998
    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 as Agent and Security Trustee for Itself and the Banks
    Transactions
    • Sep 07, 1998Registration of a charge (410)
    • Nov 20, 2007Statement 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