TELFORD HOMES (CREEKSIDE) LIMITED: Mortgages

  • Overview

    Company NameTELFORD HOMES (CREEKSIDE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC314992
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does TELFORD HOMES (CREEKSIDE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 31, 2011
    Delivered On Apr 08, 2011
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 08, 2011Registration of a charge (MG01s)
    Debenture
    Created On Sep 17, 2010
    Delivered On Sep 22, 2010
    Satisfied
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 22, 2010Registration of a charge (MG01s)
    • Sep 28, 2010Alteration to a floating charge (466 Scot)
    • Apr 08, 2011Alteration to a floating charge (466 Scot)
    • Dec 05, 2011Alteration to a floating charge (466 Scot)
    • Jul 17, 2014Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Legal charge
    Created On Sep 12, 2007
    Delivered On Sep 14, 2007
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over 126-180 even creek road; 126-134 even creek road; 140 & 142 creek road & creek road industrial estate; 96-124 creek road & south side of creek road TGL190918 SGL103419 SGL16318 TGL83507 SGL366154 SGL18706.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 14, 2007Registration of a charge (410)
    • Jul 17, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Jul 26, 2007
    Delivered On Jul 30, 2007
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Legal mortgage over 126-180 even creek road, 126-134 even creek road, 140 & 142 creek road & creek road industrial estate, 96-124 creek road & south side of creek road, greenwich TGL190918 SGL103419 SGL163318 TGL83507 SGL366154 SGL18706.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 30, 2007Registration of a charge (410)
    • Jul 17, 2014Satisfaction of a charge (MR04)
    Floating charge
    Created On Jun 29, 2007
    Delivered On Jul 18, 2007
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Fixed charges and floating charge over all assets - see form 410 for details.
    Contains Floating Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 18, 2007Registration of a charge (410)
    • Jul 17, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 29, 2007
    Delivered On Jul 18, 2007
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Land on the north side of copperas street TGL146908.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 18, 2007Registration of a charge (410)
    • Jul 17, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 29, 2007
    Delivered On Jul 18, 2007
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Land on the north west side of copperas street and north side of copperas street and east side of copperas street LN129807 and LN28351.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 18, 2007Registration of a charge (410)
    • Jul 17, 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