ATR POWER SOLUTIONS LTD: Mortgages

Overview

Company Name	ATR POWER SOLUTIONS LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC221515
Jurisdiction	Scotland
Date of Creation	Jul 24, 2001
Date of Cessation	Jan 09, 2018

Does ATR POWER SOLUTIONS LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 27, 2016 Delivered On Aug 02, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Wells Fargo Trust Corporation Limited (As Principal Security Agent)
	Transactions Aug 02, 2016Registration of a charge (MR01) Oct 04, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jul 27, 2016 Delivered On Aug 02, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Trust Corporation Limited (As Security Agent)
	Transactions Aug 02, 2016Registration of a charge (MR01) Oct 04, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jun 29, 2015 Delivered On Jul 01, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Wells Fargo Trust Corporation Limited (As Security Agent)
	Transactions Jul 01, 2015Registration of a charge (MR01) Jul 09, 2015Alteration to a floating charge (466 Scot) Aug 02, 2016Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Bond & floating charge	Created On Jun 28, 2012 Delivered On Jul 13, 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 Nbgi Private Equity (Tranche Ii) LP
	Transactions Jul 13, 2012Registration of a charge (MG01s) Jul 13, 2012Alteration to a floating charge (466 Scot) Jul 13, 2012Alteration to a floating charge (466 Scot) Jul 10, 2015Alteration to a floating charge (466 Scot) Jul 10, 2015Alteration to a floating charge (466 Scot) Jul 29, 2016Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Bond & floating charge	Created On Feb 29, 2012 Delivered On Mar 14, 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 Nbgi Private Equity (Tranche Ii) LP
	Transactions Mar 14, 2012Registration of a charge (MG01s) Mar 14, 2012Alteration to a floating charge (466 Scot) Jul 13, 2012Alteration to a floating charge (466 Scot) Jul 18, 2012Alteration to a floating charge (466 Scot) Jul 10, 2015Alteration to a floating charge (466 Scot) Jul 10, 2015Alteration to a floating charge (466 Scot) Jul 29, 2016Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Floating charge	Created On Feb 29, 2012 Delivered On Mar 06, 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 Clydesdale Bank PLC
	Transactions Mar 06, 2012Registration of a charge (MG01s) Mar 14, 2012Alteration to a floating charge (466 Scot) Mar 14, 2012Alteration to a floating charge (466 Scot) Jul 02, 2012Alteration to a floating charge (466 Scot) Jul 02, 2015Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Floating charge	Created On Jun 28, 2011 Delivered On Jul 12, 2011	Satisfied	Amount secured All sums due under the loan agreement, the floating charge or the guarantee
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Maven Capital Partners UK LLP
	Transactions Jul 12, 2011Registration of a charge (MG01s) Jul 21, 2011Alteration to a floating charge (466 Scot) Mar 06, 2012Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Floating charge	Created On Jan 14, 2010 Delivered On Jan 20, 2010	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 Maven Capital Partners UK LLP
	Transactions Jan 20, 2010Registration of a charge (MG01s) Jan 21, 2010Alteration to a floating charge (466 Scot) Jul 21, 2011Alteration to a floating charge (466 Scot) Mar 06, 2012Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Floating charge	Created On Jan 14, 2010 Delivered On Jan 20, 2010	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 Maven Capital Partners UK LLP
	Transactions Jan 20, 2010Registration of a charge (MG01s) Jan 21, 2010Alteration to a floating charge (466 Scot) Jul 21, 2011Alteration to a floating charge (466 Scot) Mar 06, 2012Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Floating charge	Created On Jan 14, 2010 Delivered On Jan 20, 2010	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 Maven Capital Partners UK LLP
	Transactions Jan 20, 2010Registration of a charge (MG01s) Jan 21, 2010Alteration to a floating charge (466 Scot) Jul 21, 2011Alteration to a floating charge (466 Scot) Mar 06, 2012Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Floating charge	Created On Apr 23, 2009 Delivered On May 02, 2009	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 Rbs Invoice Finance Limited
	Transactions May 02, 2009Registration of a charge (410) Jan 28, 2010Alteration to a floating charge (466 Scot) Jul 19, 2011Alteration to a floating charge (466 Scot) Mar 06, 2012Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Bond & floating charge	Created On May 29, 2007 Delivered On Jun 01, 2007	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 Jun 01, 2007Registration of a charge (410) Jan 28, 2010Alteration to a floating charge (466 Scot) Jul 19, 2011Alteration to a floating charge (466 Scot) Mar 06, 2012Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Bond & floating charge	Created On Nov 16, 2001 Delivered On Nov 28, 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 Aberdeen Tool Rental Limited
	Transactions Nov 28, 2001Registration of a charge (410) May 17, 2007Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Nov 16, 2001 Delivered On Nov 28, 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 Royal Bank of Scotland PLC
	Transactions Nov 28, 2001Registration of a charge (410) Jan 11, 2002Alteration to a floating charge (466 Scot) Jul 19, 2011Alteration to a floating charge (466 Scot) Mar 06, 2012Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes

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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