SOUTHERNESS HOLIDAY VILLAGE (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	SOUTHERNESS HOLIDAY VILLAGE (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC208151
Jurisdiction	Scotland
Date of Creation	Jun 15, 2000
Date of Cessation	Sep 03, 2019

Does SOUTHERNESS HOLIDAY VILLAGE (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 01, 2017 Delivered On Jun 02, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jun 02, 2017Registration of a charge (MR01) Jun 27, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Nov 13, 2015 Delivered On Nov 30, 2015	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 30, 2015Registration of a charge (MR01) Apr 28, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 13, 2015 Delivered On Nov 19, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 19, 2015Registration of a charge (MR01) Apr 28, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Mar 28, 2014 Delivered On Apr 02, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited as Security Trustee
	Transactions Apr 02, 2014Registration of a charge (MR01) Nov 13, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Mar 27, 2014 Delivered On Apr 02, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes
	Persons Entitled Ares Management Limited as Seccurity Trustee
	Transactions Apr 02, 2014Registration of a charge (MR01) Nov 13, 2015Satisfaction of a charge (MR04)
Floating charge	Created On May 03, 2006 Delivered On May 19, 2006	Satisfied	Amount secured All sums due or to become due
	Short particulars By way of legal mortgage the properties including fixed and floating charges - see form 410 paper apart and schedule for details. Contains Floating Charge: Yes
	Persons Entitled Anglo Irish Bank Corporation PLC as Security Trustee
	Transactions May 19, 2006Registration of a charge (410) Nov 13, 2015Satisfaction of a charge (MR04)
Floating charge	Created On Mar 03, 2005 Delivered On Mar 14, 2005	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 Bank PLC
	Transactions Mar 14, 2005Registration of a charge (410) Jun 20, 2006Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Mar 24, 2004 Delivered On Apr 08, 2004	Satisfied	Amount secured All sums due under each or any of the finance documents
	Short particulars First legal mortgage over all the freehold and leasehold property; first fixed charge over assets. Contains Floating Charge: Yes
	Persons Entitled N.M. Rothschild & Sons Limited
	Transactions Apr 08, 2004Registration of a charge (410) Apr 08, 2004Alteration to a floating charge (466 Scot) Apr 16, 2005Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Floating charge	Created On Mar 24, 2004 Delivered On Apr 08, 2004	Satisfied	Amount secured All sums due under each or any of the finance documents
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled N.M. Rothschild & Sons Limited
	Transactions Apr 08, 2004Registration of a charge (410) Apr 08, 2004Alteration to a floating charge (466 Scot) Mar 11, 2005Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Bond & floating charge	Created On Jan 10, 2003 Delivered On Jan 27, 2003	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 Jan 27, 2003Registration of a charge (410) Mar 31, 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