THE HAMILTON PORTFOLIO LIMITED: Mortgages

Overview

Company Name	THE HAMILTON PORTFOLIO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC193948
Jurisdiction	Scotland
Date of Creation	Mar 03, 1999
Date of Cessation	Jun 07, 2018

Does THE HAMILTON PORTFOLIO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignation of rents	Created On May 02, 2012 Delivered On May 17, 2012	Outstanding	Amount secured All sums due or to become due
	Short particulars Right title and interest in and to all rents, licence fees, premiums and other payments (and interest payable on those amounts) in respect of property office premises at wellington circle aberdeen KNC17531.
	Persons Entitled Deutsche Bank Ag
	Transactions May 17, 2012Registration of a charge (MG01s)
Standard security	Created On Feb 10, 2011 Delivered On Feb 16, 2011	Outstanding	Amount secured All sums due or to become due
	Short particulars Office premises at wellington circle aberdeen knc 17531.
	Persons Entitled Deutsche Bank Ag
	Transactions Feb 16, 2011Registration of a charge (MG01s)
Standard security	Created On Nov 29, 2006 Delivered On Dec 06, 2006	Outstanding	Amount secured All sums due or to become due
	Short particulars The companys interest in a lease of office premises at wellington circle, quattro business park, aberdeen KNC17578.
	Persons Entitled Deutsche Bank Ag
	Transactions Dec 06, 2006Registration of a charge (410)
Standard security	Created On Nov 16, 2006 Delivered On Nov 27, 2006	Outstanding	Amount secured All sums due or to become due
	Short particulars The tenants interest in a lease of office premises at wellington circle, quattro business park, aberdeen.
	Persons Entitled Deutsche Bank Ag
	Transactions Nov 27, 2006Registration of a charge (410)
Assignment of bank accounts	Created On Oct 31, 2006 Delivered On Nov 15, 2006	Outstanding	Amount secured All sums due or to become due
	Short particulars The chargor and others assign and agree to assign to the security trustee all their present and future right, title and interest in and to the security accounts and the account balances - see form 410 paper apart for more details.
	Persons Entitled Deutsche Bank Ag
	Transactions Nov 15, 2006Registration of a charge (410)
Standard security	Created On Mar 25, 2005 Delivered On Apr 06, 2005	Outstanding	Amount secured All sums due or to become due
	Short particulars Flat 4/1, 16 south frederick street, glasgow GLA177595.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 06, 2005Registration of a charge (410)
Bond & floating charge	Created On Mar 09, 2004 Delivered On Mar 18, 2004	Outstanding	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 Mar 18, 2004Registration of a charge (410)
Subordination deed	Created On Sep 30, 2002 Delivered On Oct 11, 2002	Outstanding	Amount secured All sums due or to become due
	Short particulars B&q warehouse, kings cross road/clepington road, dundee.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
	Transactions Oct 11, 2002Registration of a charge (410)
Subordination deed	Created On Nov 27, 2001 Delivered On Dec 13, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars See mortgage document for list of full definitions.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
	Transactions Dec 13, 2001Registration of a charge (410) Oct 17, 2015Satisfaction of a charge (MR04)
Subordination deed	Created On Nov 27, 2001 Delivered On Dec 13, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars Property known as somerfield distribution depot, enterprise park, sherburn in elmet, north yorkshire---see mortgage document for full definitions.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
	Transactions Dec 13, 2001Registration of a charge (410) Oct 17, 2015Satisfaction of a charge (MR04)
Floating charge	Created On Jun 30, 1999 Delivered On Jul 09, 1999	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 Clydesdale Bank Public Limited Company
	Transactions Jul 09, 1999Registration of a charge (410) Dec 04, 2001Statement 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.
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