COLERIDGE (NO.8) LIMITED: Mortgages

  • Overview

    Company NameCOLERIDGE (NO.8) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC232124
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does COLERIDGE (NO.8) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Share pledge
    Created On Mar 23, 2012
    Delivered On Mar 29, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Right, title and interest in the charged assets. See form for further details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Mar 29, 2012Registration of a charge (MG01s)
    • Oct 25, 2013Satisfaction 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)
    • Jan 09, 2017Satisfaction of a charge (MR04)
    Security agreement
    Created On Mar 22, 2012
    Delivered On Apr 03, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Right title and interest in and to the security assets as security for the secured sums. (Please see form).
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Apr 03, 2012Registration of a charge (MG01s)
    • Jan 09, 2017Satisfaction of a charge (MR04)
    Security agreement
    Created On Mar 22, 2012
    Delivered On Apr 03, 2012
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Right title and interest in and to the security assets as security for the secured sums please see form.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Apr 03, 2012Registration of a charge (MG01s)
    • Jan 09, 2017Satisfaction 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)
    • Jan 09, 2017Satisfaction 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)
    • Jan 09, 2017Satisfaction of a charge (MR04)
    Security agreement
    Created On Aug 28, 2009
    Delivered On Sep 07, 2009
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Right title and interest in and to the units and related rights (security assets).
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Sep 07, 2009Registration of a charge (410)
    • Jan 09, 2017Satisfaction 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 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)
    • Jan 09, 2017Satisfaction of a charge (MR04)
    Share pledge
    Created On Aug 28, 2009
    Delivered On Sep 04, 2009
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    All right, title and interest in the existing shares and the related rights.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Sep 04, 2009Registration of a charge (410)
    • Oct 25, 2013Satisfaction of a charge (MR04)
    Floating charge
    Created On Jun 18, 2003
    Delivered On Jun 28, 2003
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all the freehold property known as land at 110-113 tottenham court road, london (title number 226325); fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 28, 2003Registration of a charge (410)
    • Jun 23, 2005Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Mar 31, 2003
    Delivered On Apr 10, 2003
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The market place, high street, blackwood, gwent. See ch microfiche for full details.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 10, 2003Registration of a charge (410)
    • May 07, 2003Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Feb 12, 2003
    Delivered On Feb 14, 2003
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over the property known as land at arundel court, furnival street, sheffield, south yorkshire--title number SYK439410; 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 14, 2003Registration of a charge (410)
    • Oct 15, 2004Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Feb 12, 2003
    Delivered On Feb 14, 2003
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over the property known as 147-149 london road, east grinstead--title number WSX18176; 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 14, 2003Registration of a charge (410)
    • Jun 21, 2003Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Feb 12, 2003
    Delivered On Feb 14, 2003
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over the property known as 2010 meriden business park, birmingham road, allesley, coventry; 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 14, 2003Registration of a charge (410)
    • Jan 09, 2017Satisfaction of a charge (MR04)
    Floating charge
    Created On Feb 12, 2003
    Delivered On Feb 14, 2003
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over the property known as 49/53 london street, reading--title number BK253666; 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 14, 2003Registration of a charge (410)
    • Jan 09, 2017Satisfaction of a charge (MR04)
    Floating charge
    Created On Feb 12, 2003
    Delivered On Feb 14, 2003
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over the land known as 27 & 29 cathedral road, cardiff--title numbers WA959576 and WA959577; 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 14, 2003Registration of a charge (410)
    • Jan 14, 2004Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Nov 01, 2002
    Delivered On Nov 11, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over property known as 38 stepney street, llanelli; fixed charges over assets; floating charge over same.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 11, 2002Registration of a charge (410)
    • Jan 09, 2017Satisfaction of a charge (MR04)
    Floating charge
    Created On Oct 16, 2002
    Delivered On Oct 23, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over the freehold property known as 130 and 132 above bar street, southampton; fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 23, 2002Registration of a charge (410)
    • Apr 28, 2003Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Jun 27, 2002
    Delivered On Jul 12, 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
    • Jul 12, 2002Registration of a charge (410)
    • Jan 09, 2017Satisfaction of a charge (MR04)
    Charge over contract for sale
    Created On Jun 27, 2002
    Delivered On Jul 11, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    First equitable charge over the right, title, benefit and interest under the agreement dated 27 june 2002 in land and buildings at 110-113 tottenham court road, london; first fixed charge over assets.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 11, 2002Registration of a charge (410)
    • Jun 23, 2005Statement of satisfaction of a charge in full or part (419a)
    Charge over contract for sale
    Created On Jun 27, 2002
    Delivered On Jul 11, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    First equitable charge over the right, title, benefit and interest under the agreement dated 27 june 2002 in land and buildings at arundel court, furnival street, sheffield, south yorkshire; first fixed charge over assets.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 11, 2002Registration of a charge (410)
    • Oct 15, 2004Statement of satisfaction of a charge in full or part (419a)
    Charge over contract for sale
    Created On Jun 27, 2002
    Delivered On Jul 11, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    First equitable charge over the right, title and interest under the agreement dated 27 june 2002 in land and buildings at 2010 meriden business park, birmingham road, allesley, coventry; first fixed charge over assets.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 11, 2002Registration of a charge (410)
    • Jan 09, 2017Satisfaction of a charge (MR04)
    Charge over contract for sale
    Created On Jun 27, 2002
    Delivered On Jul 11, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    First equitable charge over the right, title, benefit and interest under the agreement dated 27 june 2002 in land and buildings at 49/53 london street, reading; first fixed charge over assets.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 11, 2002Registration of a charge (410)
    • Jan 09, 2017Satisfaction of a charge (MR04)
    Charge over contract for sale
    Created On Jun 27, 2002
    Delivered On Jul 11, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    First equitable charge over the right, title, benefit and interest under the agreement dated 27 june 2002 in the land and buildings at 147 and 149 london road, east grinstead; first fixed charge over assets.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 11, 2002Registration of a charge (410)
    • Jun 21, 2003Statement of satisfaction of a charge in full or part (419a)
    Charge over contract for sale
    Created On Jun 27, 2002
    Delivered On Jul 11, 2002
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    First equitable charge over the right, title, benefit and interest under the agreement dated 27 june 2002 in land and buildings at market place, blackwood, gwent; first fixed charge over assets.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 11, 2002Registration of a charge (410)
    • May 07, 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