ATESTA HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameATESTA HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC285957
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does ATESTA HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Jun 04, 2007
    Delivered On Jun 22, 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
    • Hsbc Bank PLC
    Transactions
    • Jun 22, 2007Registration of a charge (410)
    • Feb 28, 2008Statement of satisfaction of a charge in full or part (419a)
    Bond & floating charge
    Created On Jun 04, 2007
    Delivered On Jun 22, 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
    • Hsbc Bank PLC
    Transactions
    • Jun 22, 2007Registration of a charge (410)
    • Feb 28, 2008Statement of satisfaction of a charge in full or part (419a)
    Floating charge
    Created On Dec 21, 2005
    Delivered On Dec 29, 2005
    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
    • Paul Murray as Security Trustee
    Transactions
    • Dec 29, 2005Registration of a charge (410)
    • Jan 06, 2006Alteration to a floating charge (466 Scot)
    • Oct 01, 2007Statement of satisfaction of a charge in full or part (419a)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Dec 20, 2005
    Delivered On Jan 04, 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
    • Jan 04, 2006Registration of a charge (410)
    • Jan 04, 2006Alteration to a floating charge (466 Scot)
    • Oct 01, 2007Statement 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.
    • license: CC0