TIDE5 LIMITED: Mortgages

  • Overview

    Company NameTIDE5 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC211263
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does TIDE5 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Dec 22, 2006
    Delivered On Jan 10, 2007
    Satisfied
    Amount secured
    All sums due under or pursuant to clause 2 of the debenture being all sums due in connection with the loan note instrument, the loan notes and the debenture
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Jane Mercer
    Transactions
    • Jan 10, 2007Alteration to a floating charge (466 Scot)
    • Jan 10, 2007Registration of a charge (410)
    • Aug 07, 2008Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Dec 22, 2006
    Delivered On Jan 10, 2007
    Satisfied
    Amount secured
    All sums due under or pursuant to clause 2 of the debenture being all sums due in connection with the loan note instrument, the loan notes and the debenture
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Richard Beaton
    Transactions
    • Jan 10, 2007Alteration to a floating charge (466 Scot)
    • Jan 10, 2007Registration of a charge (410)
    • Aug 07, 2008Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Dec 22, 2006
    Delivered On Jan 10, 2007
    Satisfied
    Amount secured
    All sums due under or pursuant to clause 2 of the debenture being all sums due in connection with the loan note instrument, the loan notes and the debenture
    Short particulars
    Undertaking and all property and assets present and future of the company including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Inflexion Private Equity Partners LLP
    Transactions
    • Jan 10, 2007Alteration to a floating charge (466 Scot)
    • Jan 10, 2007Registration of a charge (410)
    • Aug 07, 2008Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Dec 22, 2006
    Delivered On Dec 29, 2006
    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
    • Hsbc Bank PLC
    Transactions
    • Dec 29, 2006Registration of a charge (410)
    • Dec 29, 2006Alteration to a floating charge (466 Scot)
    • Aug 07, 2008Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Dec 21, 2005
    Delivered On Jan 10, 2006
    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
    • Yfm Private Equity Limited
    Transactions
    • Jan 10, 2006Registration of a charge (410)
    • Feb 15, 2007Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Dec 20, 2000
    Delivered On Jan 04, 2001
    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
    • Jan 04, 2001Registration of a charge (410)
    • Feb 15, 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