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FPS REALISATIONS LIMITED
Mortgages

FPS REALISATIONS LIMITED: Mortgages

    • Overview

    Company NameFPS REALISATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC252962
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does FPS REALISATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 07, 2019
    Delivered On Nov 13, 2019
    		Outstanding
    Brief description
    All monies due or to become due from the company to the chargee under the termsof the aforementionedinstrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • 4SYTE Limited
    Transactions
    • Nov 13, 2019Registration of a charge (MR01)
    A registered charge
    Created On Oct 25, 2019
    Delivered On Oct 31, 2019
    		Outstanding
    Brief description
    Fixed charges over the chargor's interests in freehold or leasehold property and all other assets of the chargor including (non-exhaustively) the benefit of any contracts to which the chargor is a party, good will, uncalled capital, equipment, intellectual property, book debts, investments and monies standing to the credit of the chargor's account. Floating charge over the whole of the chargor's assets to the extent they are not charged by forgoing fixed charges.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Sports Vision (International) Limited
    Transactions
    • Oct 31, 2019Registration of a charge (MR01)
    A registered charge
    Created On Jul 27, 2016
    Delivered On Jul 29, 2016
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jul 29, 2016Registration of a charge (MR01)
    • Jun 23, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 26, 2012
    Delivered On Feb 16, 2012
    		Outstanding
    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
    • Sports Vision (International) Limited
    Transactions
    • Feb 16, 2012Registration of a charge (MG01s)
    Bond & floating charge
    Created On Sep 24, 2003
    Delivered On Oct 02, 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
    • Lloyds Tsb Scotland PLC
    Transactions
    • Oct 02, 2003Registration of a charge (410)
    • Jul 03, 2009Statement 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