CREDENTIAL TAY HOUSE LIMITED: Mortgages

Overview

Company Name	CREDENTIAL TAY HOUSE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC254628
Jurisdiction	Scotland
Date of Creation	Aug 22, 2003
Date of Cessation	Sep 04, 2021

Does CREDENTIAL TAY HOUSE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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) Mar 26, 2019Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Assignation in security	Created On Jul 27, 2007 Delivered On Jul 31, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars Tay house, sauchiehall street, glasgow-title number GLA63854.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 31, 2007Registration of a charge (410) Feb 11, 2019Satisfaction of a charge (MR04)
Bond & floating charge	Created On Jul 26, 2007 Delivered On Jul 31, 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 The Governor and Company of the Bank of Scotland
	Transactions Jul 31, 2007Registration of a charge (410) Jun 09, 2011Alteration to a floating charge (466 Scot) Mar 26, 2019Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
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) Aug 10, 2007Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jan 30, 2004 Delivered On Feb 06, 2004	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 Gmac Commercial Mortgage Bank Europe PLC as Security Trustee
	Transactions Feb 06, 2004Registration of a charge (410) May 12, 2006Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Jan 30, 2004 Delivered On Feb 03, 2004	Satisfied	Amount secured All sums due under each of the 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 Gmac Commercial Mortgage Bank Europe PLC
	Transactions Feb 03, 2004Registration 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.
license: CC0