MCLAREN SOFTWARE LIMITED: Mortgages

  • Overview

    Company NameMCLAREN SOFTWARE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC213218
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does MCLAREN SOFTWARE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 18, 2019
    Delivered On Dec 24, 2019
    Satisfied
    Brief description
    Fixed charges over all land and intellectual property owned by the company at any time.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander UK PLC, as Security Agent
    Transactions
    • Dec 24, 2019Registration of a charge (MR01)
    • Jan 25, 2023All of the property or undertaking has been released from the charge (MR05)
    • Apr 14, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 18, 2019
    Delivered On Dec 23, 2019
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Santander UK PLC, as Security Agent
    Transactions
    • Dec 23, 2019Registration of a charge (MR01)
    • Jan 25, 2023All of the property or undertaking has been released from the charge (MR05)
    • Apr 14, 2023Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 28, 2019
    Delivered On Feb 11, 2019
    Satisfied
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Natwest Markets PLC (As Security Agent)
    Transactions
    • Feb 11, 2019Registration of a charge (MR01)
    • Dec 24, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Jan 28, 2019
    Delivered On Feb 11, 2019
    Satisfied
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Natwest Markets PLC (As Security Agent)
    Transactions
    • Feb 11, 2019Registration of a charge (MR01)
    • Dec 24, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 24, 2014
    Delivered On Oct 08, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Agent
    Transactions
    • Oct 08, 2014Registration of a charge (MR01)
    • Dec 24, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 24, 2014
    Delivered On Sep 30, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 30, 2014Registration of a charge (MR01)
    • Dec 24, 2019Satisfaction of a charge (MR04)
    Floating charge
    Created On Apr 26, 2012
    Delivered On May 04, 2012
    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
    • Bank of Scotland PLC
    Transactions
    • May 04, 2012Registration of a charge (MG01s)
    • Sep 29, 2014Satisfaction of a charge (MR04)
    Floating charge
    Created On Apr 27, 2001
    Delivered On May 02, 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
    • May 02, 2001Registration of a charge (410)
    • Dec 21, 2010Statement of satisfaction of a floating charge (MG03s)

    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