EXSTO UK LIMITED: Mortgages

  • Overview

    Company NameEXSTO UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC193721
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does EXSTO UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Jul 07, 2004
    Delivered On Jul 22, 2004
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Lysander house, east lysander road, bowerhill, melksham, wiltshire--title number WT212529.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jul 22, 2004Registration of a charge (410)
    • Nov 12, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On May 21, 2004
    Delivered On Jun 04, 2004
    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
    • Jun 04, 2004Registration of a charge (410)
    • Nov 12, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On Nov 27, 2002
    Delivered On Dec 05, 2002
    Satisfied
    Amount secured
    All sum due under the agreement 26 november 2002
    Short particulars
    Other debts and non-vesting debts.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Dec 05, 2002Registration of a charge (410)
    • Oct 20, 2004Statement of satisfaction of a charge in full or part (419a)
    Legal charge
    Created On May 03, 2002
    Delivered On May 14, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Lysander house east, lysander way, bowerhill, melksham, wiltshire.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 14, 2002Registration of a charge (410)
    • Oct 28, 2004Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Nov 02, 2001
    Delivered On Nov 13, 2001
    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
    Transactions
    • Nov 13, 2001Registration of a charge (410)
    • Oct 28, 2004Statement 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