CREDENTIAL BATH STREET LIMITED: Mortgages

Overview

Company Name	CREDENTIAL BATH STREET LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC242761
Jurisdiction	Scotland
Date of Creation	Jan 23, 2003
Date of Cessation	Sep 04, 2021

Does CREDENTIAL BATH STREET LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 04, 2014 Delivered On Apr 22, 2014	Satisfied
	Brief description Sub-tenants interest in lease of subjects at the venlaw building, 349 bath street, glasgow GLA186011. Contains Negative Pledge: Yes
	Persons Entitled Abbey National Treasury Services PLC
	Transactions Apr 22, 2014Registration of a charge (MR01) Nov 15, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Mar 21, 2014 Delivered On Apr 02, 2014	Satisfied
	Brief description Sub-tenants interest in lease of subjects at the venlaw building, 349 bath street, glasgow GLA186011. Contains Fixed Charge: Yes
	Persons Entitled Abbey National Treasury Services PLC
	Transactions Apr 02, 2014Registration of a charge (MR01) Nov 15, 2018Satisfaction of a charge (MR04)
Assignation of rents	Created On Jun 02, 2011 Delivered On Jun 09, 2011	Satisfied	Amount secured All sums due or to become due
	Short particulars All right, title and interest in the assigned rights. See form for further details.
	Persons Entitled Bank of Scotland PLC
	Transactions Jun 09, 2011Registration of a charge (MG01s) Mar 08, 2019Satisfaction of a charge (MR04)
Bond & floating charge	Created On May 27, 2011 Delivered On Jun 09, 2011	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 Jun 09, 2011Registration of a charge (MG01s) Jun 09, 2011Alteration to a floating charge (466 Scot) Apr 09, 2014Alteration to a floating charge (466 Scot) Feb 15, 2019Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Deed of confirmation	Created On Mar 31, 2009 Delivered On Apr 17, 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 Apr 17, 2009Registration of a charge (410) Feb 15, 2019Satisfaction of a charge (MR04)
Standard security	Created On Apr 05, 2006 Delivered On Apr 20, 2006	Satisfied	Amount secured All sums due or to become due
	Short particulars 349 bath street, glasgow GLA186011.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 20, 2006Registration of a charge (410) Mar 14, 2019Satisfaction of a charge (MR04)
Assignation of rents	Created On Mar 31, 2006 Delivered On Apr 12, 2006	Satisfied	Amount secured All sums due or to become due
	Short particulars All of the rights, titles, benefits, and interests, whether present or future, of the company in and to the rents over 349 bath street, glasgow.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 12, 2006Registration of a charge (410) Mar 08, 2019Satisfaction of a charge (MR04)
Floating charge	Created On Mar 30, 2006 Delivered On Apr 10, 2006	Satisfied	Amount secured All sums due under each of the composite finance documents
	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 Apr 10, 2006Registration of a charge (410) Jun 09, 2011Alteration to a floating charge (466 Scot) Apr 09, 2014Alteration to a floating charge (466 Scot) Feb 15, 2019Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Standard security	Created On Nov 21, 2003 Delivered On Dec 05, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Venlaw building, 349 bath street, glasgow.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Dec 05, 2003Registration of a charge (410) Apr 26, 2006Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Nov 21, 2003 Delivered On Dec 04, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Tenants interest in the lease over the venlaw building, 349 bath street, glasgow.
	Persons Entitled Venlaw Property Limited Partnership (Jersey)
	Transactions Dec 04, 2003Registration of a charge (410) Apr 26, 2006Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Oct 10, 2003 Delivered On Oct 27, 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 Anglo Irish Bank Corporation PLC
	Transactions Oct 27, 2003Registration of a charge (410) May 12, 2006Statement 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.
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