SCOTTS ATLANTIC INVESTMENTS LIMITED: Mortgages

Overview

Company Name	SCOTTS ATLANTIC INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC256303
Jurisdiction	Scotland
Date of Creation	Sep 19, 2003
Date of Cessation	Jul 02, 2024

Does SCOTTS ATLANTIC INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second priority post 2005 interest deed of account	Created On Apr 05, 2004 Delivered On Apr 26, 2004	Outstanding	Amount secured All sums due or to become due
	Short particulars Deposit by way of a fixed charge.
	Persons Entitled Kendall Distributing Llc
	Transactions Apr 26, 2004Registration of a charge (410)
Second priority margin interest deed of account	Created On Apr 05, 2004 Delivered On Apr 26, 2004	Outstanding	Amount secured All sums due or to become due
	Short particulars The deposit by way of fixed charge.
	Persons Entitled Kendall Distributing Llc
	Transactions Apr 26, 2004Registration of a charge (410)
Deed of charge over credit balance	Created On Apr 05, 2004 Delivered On Apr 21, 2004	Outstanding	Amount secured All sums due or to become due
	Short particulars First fixed charge over credit balances.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 21, 2004Registration of a charge (410)
Deed of charge over credit balances	Created On Apr 05, 2004 Delivered On Apr 21, 2004	Outstanding	Amount secured All sums due or to become due
	Short particulars First fixed charge over credit balances.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 21, 2004Registration of a charge (410)
Deed of charge over credit balances	Created On Apr 05, 2004 Delivered On Apr 21, 2004	Outstanding	Amount secured All sums due or to become due
	Short particulars First fixed charge over the deposit.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 21, 2004Registration of a charge (410)
Deed of charge over credit balances	Created On Apr 05, 2004 Delivered On Apr 21, 2004	Outstanding	Amount secured All sums due or to become due
	Short particulars First ficed charge over the deposit.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 21, 2004Registration of a charge (410)
Deed of charge over credit balances	Created On Apr 02, 2004 Delivered On Apr 17, 2004	Outstanding	Amount secured All sums due or to become due
	Short particulars First fixed charge over the deposit(s) with all interest thereon...see form 410 for further details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 17, 2004Registration of a charge (410)
Deed of charge over credit balances	Created On Apr 01, 2004 Delivered On Apr 21, 2004	Outstanding	Amount secured All sums due or to become due
	Short particulars First fixed charge over credit balances.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 21, 2004Registration of a charge (410)
Deed of charge over credit balances	Created On Apr 01, 2004 Delivered On Apr 21, 2004	Outstanding	Amount secured All sums due or to become due
	Short particulars First fixed charge over the deposit.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 21, 2004Registration of a charge (410)
Deed of charge over credit balances	Created On Mar 16, 2004 Delivered On Mar 31, 2004	Outstanding	Amount secured The margin element (being 25 basis points (0.25%)) of the interest rate payable under clause 4 of a facility letter
	Short particulars Full title guarantee by way of a first fixed charge over the deposits to the credit of a specified account.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 31, 2004Registration of a charge (410)
Deed of charge over credit balances	Created On Mar 16, 2004 Delivered On Mar 31, 2004	Outstanding	Amount secured The fixed costs of the funds element of the interest rate payable under clause 4 of a facility letter
	Short particulars First fixed charge over the deposit paid to the credit of the charged account 60638471 sort code 20-78-98.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 31, 2004Registration of a charge (410)
Deed of charge over credit balances	Created On Mar 05, 2004 Delivered On Mar 25, 2004	Outstanding	Amount secured The fixed costs of funds elements of the interest rate payable under clause 4 of a facility letter
	Short particulars First fixed charge over the deposits in the charged account number 10778443.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 25, 2004Registration of a charge (410)
Deed of charge over credit balances	Created On Mar 05, 2004 Delivered On Mar 25, 2004	Outstanding	Amount secured The margin element (being 25 basis points (0.25%)) of the interest rate payable under clause 4 of a facility letter
	Short particulars First fixed charge over the deposits to the credit of a specified account with the bank.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 25, 2004Registration of a charge (410)

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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