PEDALFREEZE LIMITED: Mortgages

  • Overview

    Company NamePEDALFREEZE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC196489
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does PEDALFREEZE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Standard security
    Created On Mar 24, 2004
    Delivered On Apr 02, 2004
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The subjects known as and forming the queen's hotel, 24 henderson street, bridge of allan (title number STG29247).
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • Apr 02, 2004Registration of a charge (410)
    • May 18, 2006Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Mar 11, 2004
    Delivered On Mar 18, 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
    • Scottish Courage Limited
    Transactions
    • Mar 18, 2004Registration of a charge (410)
    • Mar 25, 2004Alteration to a floating charge (466 Scot)
    • Dec 20, 2006Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Standard security
    Created On Oct 14, 2003
    Delivered On Oct 18, 2003
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The queens hotel, henderson street, bridge of allan--title number STG29247.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 18, 2003Registration of a charge (410)
    • May 18, 2006Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Jun 05, 2003
    Delivered On Jun 17, 2003
    Outstanding
    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
    • Jun 17, 2003Registration of a charge (410)
    • Apr 02, 2004Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Standard security
    Created On Nov 28, 2001
    Delivered On Dec 18, 2001
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Queens hotel, bride of allan.
    Persons Entitled
    • Festival Inns Limited
    Transactions
    • Dec 18, 2001Registration of a charge (410)
    • Oct 10, 2003Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Apr 17, 2001
    Delivered On Apr 27, 2001
    Satisfied
    Amount secured
    All sums due in terms of the facility letter dated 15 march 2001
    Short particulars
    Queens hotel, 24 henderson street, bridge of allan.
    Persons Entitled
    • Carlsberg-Tetley Scotland Limited
    Transactions
    • Apr 27, 2001Registration of a charge (410)
    • Oct 10, 2003Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jul 21, 1999
    Delivered On Mar 28, 2000
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Queens hotel, bridge of allan.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Mar 28, 2000Registration of a charge (410)
    • Oct 10, 2003Statement of satisfaction of a charge in full or part (419a)
    Standard security
    Created On Jul 21, 1999
    Delivered On Aug 11, 1999
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The queen's hotel, henderson street, bridge of allan.
    Persons Entitled
    • Carlsberg Tetley Scotland Limited
    Transactions
    • Aug 11, 1999Registration of a charge (410)
    • Oct 10, 2003Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Jul 01, 1999
    Delivered On Jul 16, 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
    • Carlsberg-Tetley Scotland Limited
    Transactions
    • Jul 16, 1999Registration of a charge (410)
    • Sep 14, 1999Alteration to a floating charge (466 Scot)
    • Oct 21, 2003Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Jun 25, 1999
    Delivered On Jul 15, 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
    • Aib Group (UK) PLC
    Transactions
    • Jul 15, 1999Registration of a charge (410)
    • Sep 14, 1999Alteration to a floating charge (466 Scot)
    • Apr 10, 2001Alteration to a floating charge (466 Scot)
    • Jan 04, 2002Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes

    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