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CHRYSALIS LP LIMITED
Mortgages

CHRYSALIS LP LIMITED: Mortgages

    • Overview

    Company NameCHRYSALIS LP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC229485
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does CHRYSALIS LP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Bond & floating charge
    Created On Jul 28, 2011
    Delivered On Aug 16, 2011
    		Outstanding
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 16, 2011Registration of a charge (MG01s)
    Debenture
    Created On Jul 28, 2011
    Delivered On Aug 11, 2011
    		Outstanding
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 11, 2011Registration of a charge (MG01s)
    Supplemental deed to debenture
    Created On May 13, 2009
    Delivered On May 22, 2009
    		Outstanding
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • May 22, 2009Registration of a charge (410)
    Floating charge
    Created On Dec 19, 2007
    Delivered On Dec 28, 2007
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Fixed charges and floating charge over all assets - see form 410 for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 28, 2007Registration of a charge (410)
    Floating charge
    Created On Dec 19, 2007
    Delivered On Dec 28, 2007
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Share pledge, assignation and floating charge over all assets - see form 410 for full details.
    Contains Floating Charge: Yes
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 28, 2007Registration of a charge (410)
    Floating charge
    Created On Dec 19, 2007
    Delivered On Dec 28, 2007
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Confirmation to debenture including legal mortgage, fixed charges and floating charge over all assets - see form 410 for further details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 28, 2007Registration of a charge (410)
    Floating charge
    Created On Nov 09, 2007
    Delivered On Nov 22, 2007
    		Outstanding
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 22, 2007Registration of a charge (410)
    Floating charge
    Created On Nov 09, 2007
    Delivered On Nov 22, 2007
    		Outstanding
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 22, 2007Registration of a charge (410)
    Floating charge
    Created On Nov 09, 2007
    Delivered On Nov 22, 2007
    		Outstanding
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 22, 2007Registration of a charge (410)
    Floating charge
    Created On Dec 21, 2006
    Delivered On Jan 04, 2007
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    See form 410 for details.
    Contains Floating Charge: Yes
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 04, 2007Registration of a charge (410)
    Floating charge
    Created On Dec 21, 2006
    Delivered On Jan 04, 2007
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Fixed charge over assets, floating charge over same - see form 410 for full details.
    Contains Floating Charge: Yes
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 04, 2007Registration of a charge (410)
    Supplemental deed to debenture
    Created On Dec 21, 2006
    Delivered On Dec 29, 2006
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    First fixed charge over the accounts, monies standing credit to the account, the receivables etc. see form 410 for further details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 29, 2006Registration of a charge (410)
    Floating charge
    Created On Dec 23, 2005
    Delivered On Jan 07, 2006
    		Outstanding
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 07, 2006Registration of a charge (410)
    • Jan 09, 2007Alteration to a floating charge (466 Scot)
    • Nov 28, 2007Alteration to a floating charge (466 Scot)
    • Dec 28, 2007Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Jan 02, 2003
    Delivered On Jan 13, 2003
    		Outstanding
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 13, 2003Registration of a charge (410)
    • Jan 04, 2007Alteration to a floating charge (466 Scot)
    • Nov 28, 2007Alteration to a floating charge (466 Scot)
    • Dec 28, 2007Alteration to a floating charge (466 Scot)
    Floating charge
    Created On Jan 02, 2003
    Delivered On Jan 13, 2003
    		Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Fixed charges over assets; floating charge over same.
    Contains Floating Charge: Yes
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 13, 2003Registration of a charge (410)
    • Jan 04, 2007Alteration to a floating charge (466 Scot)
    • Nov 28, 2007Alteration to a floating charge (466 Scot)
    • Dec 28, 2007Alteration to a floating charge (466 Scot)

    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