NEPTUNE HOLDINGS UK LIMITED: Mortgages

Overview

Company Name	NEPTUNE HOLDINGS UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC210905
Jurisdiction	Scotland
Date of Creation	Sep 12, 2000
Date of Cessation	Apr 18, 2016

Does NEPTUNE HOLDINGS UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 23, 2008 Delivered On Nov 05, 2008	Satisfied	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 Societe Generale
	Transactions Nov 05, 2008Registration of a charge (410) Jul 19, 2013Satisfaction of a charge (MR04)
Debenture	Created On Mar 21, 2007 Delivered On Mar 31, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars Fixed charges by way of legal mortgage all material premises, all the subsidary shares and investments and distribution rights, all other interests in any material premises, all plant machinery vehicles computers office and other equipment, all book debts - see form 410 appendix 2 for further details including floating charge over all assets. Contains Floating Charge: Yes
	Persons Entitled Societe Generale as Security Agent
	Transactions Mar 31, 2007Registration of a charge (410) Oct 28, 2008Statement of satisfaction of a charge in full or part (419a) Oct 28, 2008
Debenture	Created On Mar 16, 2006 Delivered On Mar 29, 2006	Satisfied	Amount secured All sums due under the finance documents
	Short particulars First legal mortgage over all material premises; first fixed and floating charges over assets. Contains Floating Charge: Yes
	Persons Entitled Societe Generale
	Transactions Mar 29, 2006Registration of a charge (410) Oct 28, 2008 Oct 28, 2008Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Dec 12, 2005 Delivered On Dec 20, 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 Societe Generale
	Transactions Dec 20, 2005Registration of a charge (410) May 15, 2006Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jun 30, 2004 Delivered On Jul 10, 2004	Satisfied	Amount secured All sums due or to become due
	Short particulars First legal mortgage over all material premises; first fixed and floating charges over assets. Contains Floating Charge: Yes
	Persons Entitled Societe Generale
	Transactions Jul 10, 2004Registration of a charge (410) Feb 28, 2006Statement of satisfaction of a charge in full or part (419a)
Debenture	Created On Dec 20, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over property; fixed charges over assets.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 04, 2001Registration of a charge (410) Jul 23, 2004Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Dec 20, 2000 Delivered On Jan 03, 2001	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 Governor and Company of the Bank of Scotland
	Transactions Jan 03, 2001Registration of a charge (410) Aug 05, 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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