FERGUSON MODULAR LIMITED: Mortgages

  • Overview

    Company NameFERGUSON MODULAR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC309082
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does FERGUSON MODULAR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 20, 2018
    Delivered On Jul 23, 2018
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Cortland Trustees Limited
    Transactions
    • Jul 23, 2018Registration of a charge (MR01)
    • Mar 03, 2020Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 08, 2016
    Delivered On Dec 13, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Cortland Trustees Limited as Security Agent and Trustee for Itself and on Behalf of the Senior Secured Parties
    Transactions
    • Dec 13, 2016Registration of a charge (MR01)
    • Mar 03, 2020Satisfaction of a charge (MR04)
    First share charge
    Created On Nov 26, 2009
    Delivered On Dec 16, 2009
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    The 50,000 ordinary shares of sing$1 par value owned by the shareholder in singapore barges pte. Limited.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 16, 2009Registration of a charge (MG01s)
    • Oct 10, 2014Satisfaction of a charge (MR04)
    Bond & floating charge
    Created On Jan 01, 2007
    Delivered On Jan 16, 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 16, 2007Registration of a charge (410)
    • Nov 07, 2014Satisfaction 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