ABICA LIMITED: Mortgages

Overview

Company Name	ABICA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC205544
Jurisdiction	Scotland
Date of Creation	Mar 28, 2000
Date of Cessation	Sep 19, 2023

Does ABICA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 16, 2019 Delivered On Jan 17, 2019	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent)
	Transactions Jan 17, 2019Registration of a charge (MR01) Jan 17, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Dec 13, 2018 Delivered On Dec 21, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Christopher Russell (As Security Trustee)
	Transactions Dec 21, 2018Registration of a charge (MR01) Dec 27, 2018Alteration to a floating charge (466 Scot) Jan 08, 2019Alteration to a floating charge (466 Scot) Jan 17, 2020Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Dec 13, 2018 Delivered On Dec 21, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Christopher Russell (As Security Trustee)
	Transactions Dec 21, 2018Registration of a charge (MR01) Dec 27, 2018Alteration to a floating charge (466 Scot) Jan 08, 2019Alteration to a floating charge (466 Scot) Jan 17, 2020Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Dec 13, 2018 Delivered On Dec 19, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent)
	Transactions Dec 19, 2018Registration of a charge (MR01) Dec 21, 2018Alteration to a floating charge (466 Scot) Jan 17, 2020Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Dec 13, 2018 Delivered On Dec 19, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent)
	Transactions Dec 19, 2018Registration of a charge (MR01) Dec 21, 2018Alteration to a floating charge (466 Scot) Jan 17, 2020Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Dec 13, 2018 Delivered On Dec 18, 2018	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Growth Capital Partners Nominees Limited as Security Trustee
	Transactions Dec 18, 2018Registration of a charge (MR01) Dec 20, 2018Alteration to a floating charge (466 Scot) Dec 20, 2018Alteration to a floating charge (466 Scot) Jan 17, 2020Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Dec 13, 2018 Delivered On Dec 18, 2018	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Growth Capital Partners Nominees Limited as Security Trustee
	Transactions Dec 18, 2018Registration of a charge (MR01) Dec 20, 2018Alteration to a floating charge (466 Scot) Dec 20, 2018Alteration to a floating charge (466 Scot) Jan 17, 2020Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Short form debenture	Created On Jan 10, 2012 Delivered On Jan 26, 2012	Satisfied	Amount secured Short form debenture
	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 Gamma Telecom Limited
	Transactions Jan 26, 2012Registration of a charge (MG01s) Jun 07, 2014Satisfaction of a charge (MR04)
Floating charge	Created On Mar 18, 2008 Delivered On Apr 05, 2008	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 Apr 05, 2008Registration of a charge (410) Nov 26, 2018Satisfaction of a charge (MR04)
Standard security	Created On Apr 04, 2007 Delivered On Apr 12, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars First floor office premises pavilion 3 broomloan road glasgow - see form 410 for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 12, 2007Registration of a charge (410) Dec 10, 2018Satisfaction of a charge (MR04)
Standard security	Created On Dec 04, 2000 Delivered On Dec 12, 2000	Satisfied	Amount secured All sums due or to become due
	Short particulars 72 elderslie street, glasgow.
	Persons Entitled Lloyds Tsb Scotland PLC
	Transactions Dec 12, 2000Registration of a charge (410) Dec 08, 2004Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Nov 16, 2000 Delivered On Nov 23, 2000	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 Lloyds Tsb Scotland PLC
	Transactions Nov 23, 2000Registration of a charge (410) Jun 15, 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.
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