TORNADEE LIMITED: Mortgages

  • Overview

    Company NameTORNADEE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC294246
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does TORNADEE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 20, 2015
    Delivered On Aug 25, 2015
    Outstanding
    Brief description
    All and whole the subjects at tor-na-dee hospital, milltimber, aberdeen comprising the subjects registered in the land register of scotland under title number ABN89047.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Santander UK PLC as Security Trustee for Itself and Each Santander Group Member (The "Bank")
    Transactions
    • Aug 25, 2015Registration of a charge (MR01)
    • Dec 02, 2015Part of the property or undertaking no longer forms part of the charge (MR05)
    A registered charge
    Created On Aug 12, 2015
    Delivered On Aug 18, 2015
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Santander UK PLC as Security Trustee for Each Santander Group Member (The “Bank”)
    Transactions
    • Aug 18, 2015Registration of a charge (MR01)
    A registered charge
    Created On Jul 09, 2013
    Delivered On Jul 29, 2013
    Satisfied
    Brief description
    Subjects formerly known as tornadee hospital milltimer aberdeen abn 89047.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Close Brothers
    Transactions
    • Jul 29, 2013Registration of a charge (MR01)
    • Aug 13, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 10, 2013
    Delivered On Jun 27, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jun 27, 2013Registration of a charge (MR01)
    • Jul 10, 2013Alteration to a floating charge (466 Scot)
    • Sep 02, 2015Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Assignation of building contract
    Created On Oct 24, 2007
    Delivered On Oct 26, 2007
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Entire right title and interest (present and future) in and to the contract; and 2. all of it's rights in relation to the contract including without limitation any right to receive payment in relation to the contract.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Oct 26, 2007Registration of a charge (410)
    • Jul 18, 2015Satisfaction of a charge (MR04)
    Standard security
    Created On Nov 24, 2006
    Delivered On Dec 05, 2006
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    4.375 hectares of ground at tornadee hospital, milltimber ABN89047.
    Persons Entitled
    • Chap (Holdings) Limited
    Transactions
    • Dec 05, 2006Registration of a charge (410)
    • Aug 13, 2015Satisfaction of a charge (MR04)
    Standard security
    Created On Nov 24, 2006
    Delivered On Dec 05, 2006
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    4.375 hectares at tornadee hospital, milltimber ABN89047.
    Persons Entitled
    • Bancon Developments Limited
    Transactions
    • Dec 05, 2006Registration of a charge (410)
    • Aug 13, 2015Satisfaction of a charge (MR04)
    Standard security
    Created On Nov 24, 2006
    Delivered On Dec 04, 2006
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Plot or area of ground extending to 4.25 hectares or thereby at tor-na-dee hospital milltimber aberdeen and that plot of ground extending to 0.125 hectares or thereby at same and a one half pro indiviso share of plots or areas of ground extending in total to 0.125 hectares at same.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 04, 2006Registration of a charge (410)
    • Jun 19, 2014Satisfaction of a charge (MR04)
    Floating charge
    Created On Oct 03, 2006
    Delivered On Oct 12, 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
    • Bancon Developments Limited
    Transactions
    • Oct 12, 2006Alteration to a floating charge (466 Scot)
    • Oct 12, 2006Registration of a charge (410)
    • Aug 13, 2015Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Oct 03, 2006
    Delivered On Oct 12, 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
    • Chap (Holdings) Limited
    Transactions
    • Oct 12, 2006Registration of a charge (410)
    • Oct 12, 2006Alteration to a floating charge (466 Scot)
    • Aug 13, 2015Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Oct 03, 2006
    Delivered On Oct 05, 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 Governor and Company of the Bank of Scotland
    Transactions
    • Oct 05, 2006Registration of a charge (410)
    • Oct 07, 2006Alteration to a floating charge (466 Scot)
    • Oct 10, 2006Alteration to a floating charge (466 Scot)
    • Oct 18, 2013Satisfaction 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