JRG GROUP HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameJRG GROUP HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC236683
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does JRG GROUP HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Standard security
    Created On Jun 12, 2008
    Delivered On Jun 18, 2008
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Unit 3, crompton way, north newmoor industrial estate, irvine AYR66780.
    Persons Entitled
    • Bibby Invoice Discounting Limited
    Transactions
    • Jun 18, 2008Registration of a charge (410)
    Floating charge
    Created On Jun 04, 2008
    Delivered On Jun 10, 2008
    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
    • Bibby Financial Services Limited
    Transactions
    • Jun 10, 2008Registration of a charge (410)
    • Jun 20, 2008Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Oct 27, 2005
    Delivered On Nov 03, 2005
    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 Commercial Services Limited
    Transactions
    • Nov 03, 2005Registration of a charge (410)
    • Mar 03, 2010Statement of satisfaction of a floating charge (MG03s)
    Standard security
    Created On Aug 15, 2005
    Delivered On Aug 24, 2005
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    3 cromton way, irvine (title number ayr 66780).
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 24, 2005Registration of a charge (410)
    Standard security
    Created On Jun 13, 2003
    Delivered On Jun 20, 2003
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    214 western road, kilmarnock.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 20, 2003Registration of a charge (410)
    Bond & floating charge
    Created On Feb 24, 2003
    Delivered On Mar 04, 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 04, 2003Registration of a charge (410)
    • Jun 08, 2006Alteration to a floating charge (466 Scot)
    • Jun 20, 2008Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Feb 21, 2003
    Delivered On Mar 07, 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
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Mar 07, 2003Registration of a charge (410)
    • Jun 06, 2006Alteration to a floating charge (466 Scot)
    • Mar 03, 2010Statement 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.
    • license: CC0