COLERIDGE (NO.6) LIMITED: Mortgages

  • Overview

    Company NameCOLERIDGE (NO.6) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC230336
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does COLERIDGE (NO.6) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    • Nov 30, 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)
    • Nov 30, 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)
    • Nov 30, 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)
    • Nov 30, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On Oct 07, 2003
    Delivered On Oct 24, 2003
    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
    • Bradford & Bingley PLC
    Transactions
    • Oct 24, 2003Registration of a charge (410)
    • May 11, 2004Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Apr 16, 2002
    Delivered On May 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
    • May 02, 2002Registration of a charge (410)
    • Nov 30, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On Apr 16, 2002
    Delivered On May 02, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all freehold property known as land on the north west side of greyfriars way, stafford (title no. SF311951); fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 02, 2002Registration of a charge (410)
    • Nov 20, 2003Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Apr 16, 2002
    Delivered On May 02, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all freehold property known as units a and b, treliske industrial estate, truro (title nos.CL148687 and CL159765); fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 02, 2002Registration of a charge (410)
    • Nov 20, 2003Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Apr 16, 2002
    Delivered On May 02, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all freehold property known as woking 8, forsyth road, sheerwater, woking (title no. SY507806); fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 02, 2002Registration of a charge (410)
    • Nov 30, 2016Satisfaction of a charge (MR04)
    Floating charge
    Created On Apr 16, 2002
    Delivered On May 02, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all freehold property known as weddington road, nuneaton, warwickshire (title no. WK324370); fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 02, 2002Registration of a charge (410)
    • Nov 20, 2003Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Apr 16, 2002
    Delivered On May 02, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all freehold property known as guiseley retail park, park road, guiseley, leeds (title number WYK550391); fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 02, 2002Registration of a charge (410)
    • Nov 20, 2003Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Apr 16, 2002
    Delivered On May 02, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all freehold property known as land at watling street, cannock, staffordshire (title no. SF307558); fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 02, 2002Registration of a charge (410)
    • Oct 23, 2003Statement 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