NESS (CLOTHING) LIMITED: Mortgages

Overview

Company Name	NESS (CLOTHING) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC240457
Jurisdiction	Scotland
Date of Creation	Dec 03, 2002
Date of Cessation	Sep 23, 2021

Does NESS (CLOTHING) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 27, 2015 Delivered On Apr 08, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Yfm Private Equity Limited
	Transactions Apr 08, 2015Registration of a charge (MR01) Apr 13, 2015Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
A registered charge	Created On Mar 27, 2015 Delivered On Apr 08, 2015	Outstanding
	Brief description All properties acquired by the company in the future (excluding any interest in land in scotland); all present and future interests not effectively mortgaged or charged in accordance with the instrument; all intellectual property - for further details please refer to the instrument. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Yfm Private Equity Limited
	Transactions Apr 08, 2015Registration of a charge (MR01) Apr 14, 2015Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
A registered charge	Created On Mar 27, 2015 Delivered On Mar 30, 2015	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC
	Transactions Mar 30, 2015Registration of a charge (MR01) Apr 14, 2015Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Standard security	Created On Mar 06, 2012 Delivered On Mar 09, 2012	Satisfied	Amount secured All sums due or to become due
	Short particulars Unit 3 bankhead crossway south edinburgh mmid 114622.
	Persons Entitled Clydesdale Bank PLC
	Transactions Mar 09, 2012Registration of a charge (MG01s) Jul 09, 2015Satisfaction of a charge (MR04)
Floating charge	Created On Mar 05, 2012 Delivered On Mar 14, 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 Aldermore Invoice Finance
	Transactions Mar 14, 2012Registration of a charge (MG01s) Mar 17, 2012Alteration to a floating charge (466 Scot) Apr 01, 2015Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Floating charge	Created On Feb 22, 2012 Delivered On Mar 06, 2012	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 Clydesdale Bank PLC
	Transactions Mar 06, 2012Registration of a charge (MG01s) Mar 23, 2012Alteration to a floating charge (466 Scot) Apr 14, 2015Alteration to a floating charge (466 Scot)
Has Alterations to Order: Yes
Standard security	Created On Jun 24, 2008 Delivered On Jul 02, 2008	Satisfied	Amount secured All sums due or to become due
	Short particulars Unit 3 10 bankhead crossway south edinburgh MID114622.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 02, 2008Registration of a charge (410) Mar 08, 2012Statement of satisfaction of a charge in full or part (MG02s)
Floating charge	Created On Oct 30, 2007 Delivered On Nov 07, 2007	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 Hsbc Invoice Finance (UK) Limited
	Transactions Nov 07, 2007Registration of a charge (410) Dec 10, 2007Alteration to a floating charge (466 Scot) Mar 29, 2012Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Floating charge	Created On Dec 23, 2004 Delivered On Jan 06, 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 Hsbc Bank PLC
	Transactions Jan 06, 2005Registration of a charge (410) Dec 10, 2007Alteration to a floating charge (466 Scot) Mar 15, 2012Statement 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.
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