SCARBOROUGH VENTURES LIMITED: Mortgages

  • Overview

    Company NameSCARBOROUGH VENTURES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC262480
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does SCARBOROUGH VENTURES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Standard security
    Created On Jun 06, 2011
    Delivered On Jun 14, 2011
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    20 high street paisley REN112505.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jun 14, 2011Registration of a charge (MG01s)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02s)
    Standard security
    Created On Jun 06, 2011
    Delivered On Jun 14, 2011
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    20 high street paisleyren 112505.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jun 14, 2011Registration of a charge (MG01s)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02s)
    Assignation of rents
    Created On Jun 03, 2011
    Delivered On Jun 03, 2011
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Whole right, title and interest in and to the assigned rights (over 20 high street, paisley REN112505).
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jun 03, 2011Registration of a charge (MG01s)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02s)
    Assignation of rents
    Created On Jun 03, 2011
    Delivered On Jun 03, 2011
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Whole right, title and interest in and to the assigned rights (over 20 high street, paisley REN112505).
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jun 03, 2011Registration of a charge (MG01s)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02s)
    Security interest agreement
    Created On May 23, 2011
    Delivered On Jun 03, 2011
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Security interest in the collateral-see form fo further details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jun 03, 2011Registration of a charge (MG01s)
    • Nov 27, 2020Satisfaction of a charge (MR04)
    Security interest agreement
    Created On May 23, 2011
    Delivered On Jun 03, 2011
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Security interest in the collateral-see form fo further details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jun 03, 2011Registration of a charge (MG01s)
    • Nov 27, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On May 20, 2011
    Delivered On Jun 03, 2011
    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
    • Jun 03, 2011Registration of a charge (MG01s)
    • Jun 03, 2011Alteration to a floating charge (466 Scot)
    • Dec 02, 2013Part of the property or undertaking has been released from the charge (MR05)
    • Feb 17, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 09, 2015Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Debenture
    Created On May 20, 2011
    Delivered On Jun 03, 2011
    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
    • Jun 03, 2011Registration of a charge (MG01s)
    • Jun 03, 2011Alteration to a floating charge (466 Scot)
    • Dec 02, 2013Part of the property or undertaking has been released from the charge (MR05)
    • Feb 17, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 09, 2015Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Floating charge
    Created On May 20, 2011
    Delivered On Jun 03, 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 03, 2011Registration of a charge (MG01s)
    • Jun 03, 2011Alteration to a floating charge (466 Scot)
    • Dec 02, 2013Part of the property or undertaking has been released from the charge (MR05)
    • Feb 17, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 09, 2015Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Floating charge
    Created On May 20, 2011
    Delivered On Jun 03, 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 03, 2011Registration of a charge (MG01s)
    • Jun 03, 2011Alteration to a floating charge (466 Scot)
    • Dec 02, 2013Part of the property or undertaking has been released from the charge (MR05)
    • Feb 17, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 09, 2015Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Assignment in security
    Created On Jun 26, 2009
    Delivered On Jul 15, 2009
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Payment of monies in terms of the sheffield assignment.
    Persons Entitled
    • Scarborough Luxembourg Sarl
    Transactions
    • Jul 15, 2009Registration of a charge (410)
    • Jan 05, 2011Statement of satisfaction of a charge in full or part (MG02s)
    Standard security
    Created On Feb 04, 2008
    Delivered On Feb 08, 2008
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    20 high street, paisley REN112505.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Feb 08, 2008Registration of a charge (410)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02s)
    Assignation of rents
    Created On Jan 25, 2008
    Delivered On Jan 26, 2008
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The rent in terms of the lease over 20 high street, paisley REN112505.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jan 26, 2008Registration of a charge (410)
    • Oct 22, 2011Statement of satisfaction of a charge in full or part (MG02s)
    Floating charge
    Created On Jan 28, 2005
    Delivered On Feb 08, 2005
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all the freehold property known as land to the north east side of tilton road, small heath (title number WM462753); fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 08, 2005Registration of a charge (410)
    • Feb 02, 2011Statement that part or whole of property from a floating charge has been released (MG05s)
    • Dec 02, 2013Part of the property or undertaking has been released from the charge (MR05)
    • Feb 17, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 09, 2015Satisfaction of a charge (MR04)
    Bond & floating charge
    Created On Apr 26, 2004
    Delivered On Apr 30, 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 30, 2004Registration of a charge (410)
    • Jul 17, 2009Alteration to a floating charge (466 Scot)
    • Feb 02, 2011Statement that part or whole of property from a floating charge has been released (MG05s)
    • Jul 01, 2011Statement that part or whole of property from a floating charge has been released (MG05s)
    • Dec 02, 2013Part of the property or undertaking has been released from the charge (MR05)
    • Feb 17, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 09, 2015Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Legal charge containing a floating charge
    Created On Apr 26, 2004
    Delivered On Apr 30, 2004
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over all the freehold property known as 130/136 deansgate and 101/103 bridge street, manchester ; fixed and floating charges over assets.
    Contains Floating Charge: Yes
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 30, 2004Registration of a charge (410)
    • Jul 17, 2009Alteration to a floating charge (466 Scot)
    • Jul 20, 2009
    • Feb 02, 2011Statement that part or whole of property from a floating charge has been released (MG05s)
    • Dec 02, 2013Part of the property or undertaking has been released from the charge (MR05)
    • Feb 17, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jun 09, 2015Satisfaction of a charge (MR04)
    • 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.
    • license: CC0