THE NEW YORKER LIMITED: Mortgages

  • Overview

    Company NameTHE NEW YORKER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC194403
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does THE NEW YORKER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenure
    Created On Jan 23, 2009
    Delivered On Feb 09, 2009
    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.
    Contains Floating Charge: Yes
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Feb 09, 2009Alteration to a floating charge (466 Scot)
    • Feb 09, 2009Registration of a charge (410)
    • Has Alterations to Order: Yes
    Debenture
    Created On Jan 23, 2009
    Delivered On Feb 06, 2009
    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.
    Contains Floating Charge: Yes
    Persons Entitled
    • Rileys Acquisitions Limited
    Transactions
    • Feb 06, 2009Alteration to a floating charge (466 Scot)
    • Feb 06, 2009Registration of a charge (410)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Jan 23, 2009
    Delivered On Feb 06, 2009
    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
    • Rileys Acquisitions Limited
    Transactions
    • Feb 06, 2009Alteration to a floating charge (466 Scot)
    • Feb 06, 2009Registration of a charge (410)
    • Has Alterations to Order: Yes
    Debenture
    Created On Aug 28, 2007
    Delivered On Sep 13, 2007
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Composite debenture including legal mortgage, fixed charges and floating charge - see form 410 paper apart for full details.
    Contains Floating Charge: Yes
    Persons Entitled
    • Kaupthing Singer & Friedlander Limited
    Transactions
    • Sep 13, 2007Registration of a charge (410)
    • Feb 06, 2009Alteration to a floating charge (466 Scot)
    • Feb 09, 2009
    • Has Alterations to Order: Yes
    Floating charge
    Created On Aug 28, 2007
    Delivered On Sep 13, 2007
    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
    • Kaupthing Singer & Friedlander Limited
    Transactions
    • Sep 13, 2007Registration of a charge (410)
    • Feb 06, 2009Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Feb 16, 2007
    Delivered On Mar 05, 2007
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    See form 410 paper apart, contains fixed charges, legal mortgage and floating charge.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 05, 2007Registration of a charge (410)
    • Mar 05, 2007Alteration to a floating charge (466 Scot)
    • Nov 22, 2007Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Feb 16, 2007
    Delivered On Mar 05, 2007
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    See form 410 paper apart, contains fixed charges, legal mortgage and floating charge.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 05, 2007Alteration to a floating charge (466 Scot)
    • Mar 05, 2007Registration of a charge (410)
    • Nov 22, 2007Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Feb 16, 2007
    Delivered On Mar 05, 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 05, 2007Registration of a charge (410)
    • Mar 05, 2007Alteration to a floating charge (466 Scot)
    • Nov 22, 2007Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Feb 16, 2007
    Delivered On Mar 05, 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 05, 2007Registration of a charge (410)
    • Mar 05, 2007Alteration to a floating charge (466 Scot)
    • Nov 22, 2007Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Standard security
    Created On Nov 29, 1999
    Delivered On Dec 07, 1999
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Ainslie house, 11 st colme street, edinburgh.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 07, 1999Registration of a charge (410)
    • Apr 17, 2007Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Oct 14, 1999
    Delivered On Oct 25, 1999
    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
    • Oct 25, 1999Registration of a charge (410)
    • Apr 17, 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