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LYNNET LEISURE (ROGANO) LIMITED
Mortgages

LYNNET LEISURE (ROGANO) LIMITED: Mortgages

    • Overview

    Company NameLYNNET LEISURE (ROGANO) LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number SC304220
    JurisdictionScotland
    Date of Creation

    Does LYNNET LEISURE (ROGANO) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 02, 2019
    Delivered On Aug 09, 2019
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Aug 09, 2019Registration of a charge (MR01)
    • Aug 14, 2019Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    A registered charge
    Created On Aug 02, 2019
    Delivered On Aug 07, 2019
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • City Facilities Management Holdings (UK) Limited
    Transactions
    • Aug 07, 2019Registration of a charge (MR01)
    • Aug 14, 2019Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    A registered charge
    Created On Nov 23, 2018
    Delivered On Nov 30, 2018
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Henslow Trading Limited
    Transactions
    • Nov 30, 2018Registration of a charge (MR01)
    • Aug 14, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 18, 2016
    Delivered On Mar 22, 2016
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Assetz Capital Trust Company Limited as Security Agent
    Transactions
    • Mar 22, 2016Registration of a charge (MR01)
    • Dec 04, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 08, 2013
    Delivered On Aug 27, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Ortus Secured Finance I Limited
    Transactions
    • Aug 27, 2013Registration of a charge (MR01)
    • Dec 04, 2018Satisfaction of a charge (MR04)
    Floating charge
    Created On Aug 15, 2006
    Delivered On Aug 22, 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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Aug 22, 2006Registration of a charge (410)
    • Aug 24, 2013Satisfaction of a charge (MR04)

    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