STOCK (224) LIMITED: Mortgages

Overview

Company Name	STOCK (224) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC298567
Jurisdiction	Scotland
Date of Creation	Mar 10, 2006
Date of Cessation	Mar 15, 2011

Does STOCK (224) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of confirmation to floating charge	Created On Mar 31, 2009 Delivered On Apr 17, 2009	Outstanding	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 Apr 17, 2009Registration of a charge (410) Aug 20, 2009Statement that part or whole of property from a floating charge has been released (419b)
Share pledge	Created On Mar 28, 2008 Delivered On Apr 11, 2008	Satisfied	Amount secured All sums due or to become due
	Short particulars The company pledges and assigns to the security trustee the existing shares and any other assets to which it is entitled at the date of the share pledge and the company undertakes to pledge and assign to the security trustee any assets to which it becomes entitled after the date of the share pledge in accordance with the provisions of the share pledge.
	Persons Entitled Bank of Scotland PLC
	Transactions Apr 11, 2008Registration of a charge (410) Apr 18, 2009Statement of satisfaction of a charge in full or part (419a)
Share pledge	Created On Dec 21, 2006 Delivered On Jan 11, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars The company pledges and assigns to the security trustee the existing shares and any other assets to which it is entitled at the date of the share pledge and the company undertakes to pledge and assign to the security trustee any assets to which it becomes entitled after the date of the share pledge.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 11, 2007Registration of a charge (410) Apr 18, 2009Statement of satisfaction of a charge in full or part (419a)
Pledge over disposal proceeds account	Created On Mar 30, 2006 Delivered On Apr 12, 2006	Satisfied	Amount secured All sums due under the composite finance documents
	Short particulars The deposit of monies held in the disposal proceeds accounts...see mortgage document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 12, 2006Registration of a charge (410) Apr 18, 2009Statement of satisfaction of a charge in full or part (419a)
Pledge over rental income account	Created On Mar 30, 2006 Delivered On Apr 12, 2006	Satisfied	Amount secured All sums due under the composite finance documents
	Short particulars The monies held in the rental income account....see mortgage document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 12, 2006Registration of a charge (410) Apr 18, 2009Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Mar 30, 2006 Delivered On Apr 10, 2006	Satisfied	Amount secured All sums due under each of the composite finance documents
	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 10, 2006Registration of a charge (410) Aug 19, 2009Statement of satisfaction of a charge in full or part (419a)

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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