DUNBIA AYR LIMITED: Mortgages

Overview

Company Name	DUNBIA AYR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC274213
Jurisdiction	Scotland
Date of Creation	Oct 05, 2004
Date of Cessation	Nov 30, 2021

Does DUNBIA AYR LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 10, 2018 Delivered On Jan 18, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jan 18, 2018Registration of a charge (MR01) Jan 19, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 10, 2018 Delivered On Jan 18, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland (As Security Trustee)
	Transactions Jan 18, 2018Registration of a charge (MR01) Jan 19, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Dec 18, 2017 Delivered On Dec 29, 2017	Satisfied
	Contains Fixed Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Dec 29, 2017Registration of a charge (MR01) Jan 19, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Oct 20, 2017 Delivered On Oct 27, 2017	Satisfied
	Brief description All and whole the subjects on the southeast side of mill of shield road, drongan, ayr being the subjects registered in the land register of scotland under title number AYR14463. Contains Negative Pledge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland (As Security Trustee)
	Transactions Oct 27, 2017Registration of a charge (MR01) Dec 07, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Oct 06, 2017 Delivered On Oct 16, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Ireland (As Security Trustee)
	Transactions Oct 16, 2017Registration of a charge (MR01) Dec 16, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Jul 24, 2014 Delivered On Aug 01, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Aug 01, 2014Registration of a charge (MR01) Oct 25, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Feb 27, 2014 Delivered On Mar 12, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Mar 12, 2014Registration of a charge (MR01) Apr 25, 2017Satisfaction of a charge (MR04)
Standard security	Created On Nov 20, 2008 Delivered On Nov 29, 2008	Satisfied	Amount secured All sums due or to become due
	Short particulars Subjects on southeast side of mill of shield road, drongan, ayr AYR14463.
	Persons Entitled Clydesdale Bank PLC
	Transactions Nov 29, 2008Registration of a charge (410) Feb 19, 2014Satisfaction of a charge (MR04)
Floating charge	Created On Aug 26, 2008 Delivered On Aug 30, 2008	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 Clydesdale Bank PLC
	Transactions Aug 30, 2008Registration of a charge (410) Feb 19, 2014Satisfaction of a charge (MR04)
Standard security	Created On Oct 04, 2006 Delivered On Oct 18, 2006	Satisfied	Amount secured All sums due or to become due
	Short particulars The subjects lying on the south east side of mill o'shield road, drongan and at littlemill road, drongan AYR14463.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 18, 2006Registration of a charge (410) Feb 10, 2009Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Jul 19, 2006 Delivered On Aug 08, 2006	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 Lombard North Central PLC
	Transactions Aug 08, 2006Registration of a charge (410) Feb 28, 2007Alteration to a floating charge (466 Scot) Nov 20, 2008Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Bond & floating charge	Created On Jun 08, 2006 Delivered On Jun 28, 2006	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 Royal Bank of Scotland PLC
	Transactions Jun 28, 2006Registration of a charge (410) Feb 28, 2007Alteration to a floating charge (466 Scot) Nov 20, 2008Statement of satisfaction of a charge in full or part (419a)
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.
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