COLERIDGE (NO.1) LIMITED: Mortgages

Overview

Company Name	COLERIDGE (NO.1) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC226907
Jurisdiction	Scotland
Date of Creation	Jan 11, 2002
Date of Cessation	Jan 21, 2020

Does COLERIDGE (NO.1) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 16, 2016 Delivered On Dec 23, 2016	Satisfied
	Brief description Freehold and leasehold tenure of the land and buildings at southernhay gardens, exeter registered in the land registry with title numbers DN372001 and DN647619. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited
	Transactions Dec 23, 2016Registration of a charge (MR01) Apr 10, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Dec 16, 2016 Delivered On Dec 23, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited
	Transactions Dec 23, 2016Registration of a charge (MR01) Apr 10, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jan 22, 2015 Delivered On Jan 29, 2015	Satisfied
	Brief description Southernhay gardens, exeter. Title number DN372001. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of Scotland PLC
	Transactions Jan 29, 2015Registration of a charge (MR01) Dec 19, 2016Satisfaction of a charge (MR04)
Bond & floating charge	Created On Mar 23, 2012 Delivered On Mar 29, 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 Mar 29, 2012Registration of a charge (MG01s) Dec 19, 2016Satisfaction of a charge (MR04)
Debenture	Created On Mar 22, 2012 Delivered On Apr 02, 2012	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 Bank of Scotland PLC
	Transactions Apr 02, 2012Registration of a charge (MG01s) Dec 19, 2016Satisfaction of a charge (MR04)
Accession deed to guarantee and debenture	Created On Aug 28, 2009 Delivered On Sep 07, 2009	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 Bank of Scotland PLC
	Transactions Sep 07, 2009Registration of a charge (410) Dec 19, 2016Satisfaction of a charge (MR04)
Accession agreement and charge	Created On Aug 28, 2009 Delivered On Sep 04, 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 Bank of Scotland PLC
	Transactions Sep 04, 2009Registration of a charge (410) Dec 19, 2016Satisfaction of a charge (MR04)
Charge over agreement for lease	Created On Feb 28, 2006 Delivered On Mar 11, 2006	Satisfied	Amount secured All sums due or to become due
	Short particulars First equitable charge over its right, title, benefit and interest under the agreement dated 8 april 2003 in the property being car parking land and other premises in phase iii southernhay gardens, exeter...see mortgage document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 11, 2006Registration of a charge (410) Dec 19, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Feb 28, 2006 Delivered On Mar 11, 2006	Satisfied	Amount secured All sums due or to become due
	Short particulars The freehold property known as southernhay gardens, exeter (title number DN372001).
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 11, 2006Registration of a charge (410) Dec 19, 2016Satisfaction of a charge (MR04)
Floating charge	Created On Feb 24, 2006 Delivered On Mar 11, 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 The Governor and Company of the Bank of Scotland
	Transactions Mar 11, 2006Registration of a charge (410) Dec 19, 2016Satisfaction of a charge (MR04)
Floating charge	Created On Jan 24, 2002 Delivered On Feb 02, 2002	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over the property known as the rivers office park, denham way, maple cross, rickmansworth, hertfordshire; fixed charges over assets; floating charge over same. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 02, 2002Registration of a charge (410) Jul 09, 2005Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jan 15, 2002 Delivered On Feb 02, 2002	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 Feb 02, 2002Registration of a charge (410) Jul 09, 2005Statement 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