LILYBANK TERRACE LIMITED: Mortgages

Overview

Company Name	LILYBANK TERRACE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC315541
Jurisdiction	Scotland
Date of Creation	Jan 29, 2007
Date of Cessation	Sep 04, 2021

Does LILYBANK TERRACE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security	Created On Jun 03, 2011 Delivered On Jun 21, 2011	Satisfied	Amount secured All sums due or to become due
	Short particulars 1, 2, 3, and 4 lilybank terrace glasgow GLA156169.
	Persons Entitled Bank of Scotland PLC
	Transactions Jun 21, 2011Registration of a charge (MG01s) Mar 08, 2019Satisfaction of a charge (MR04)
Bond & floating charge	Created On May 27, 2011 Delivered On Jun 09, 2011	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Bank of Scotland PLC
	Transactions Jun 09, 2011Registration of a charge (MG01s) Jun 09, 2011Alteration to a floating charge (466 Scot) Mar 26, 2019Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Deed of confirmation	Created On Mar 31, 2009 Delivered On Apr 17, 2009	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 Bank of Scotland PLC
	Transactions Apr 17, 2009Registration of a charge (410) Mar 26, 2019Satisfaction of a charge (MR04)
Standard security	Created On Mar 14, 2007 Delivered On Mar 23, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars 1-4 lilybank terrace, glasgow.
	Persons Entitled Credential Holdings Limited
	Transactions Mar 23, 2007Registration of a charge (410) Jan 14, 2015Satisfaction of a charge (MR04)
Standard security	Created On Mar 14, 2007 Delivered On Mar 23, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars 1-4 lilybank terrace, glasgow.
	Persons Entitled Credential Residential Finance Limited
	Transactions Mar 23, 2007Registration of a charge (410) Feb 11, 2019Satisfaction of a charge (MR04)
Standard security	Created On Mar 14, 2007 Delivered On Mar 21, 2007	Satisfied	Amount secured All sums due or to become due
	Short particulars Subjects known as and forming numbers 1, 2, 3 and 4 lilybank terrace, glasgow GLA156169.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 21, 2007Registration of a charge (410) Jan 14, 2015Satisfaction of a charge (MR04)
Floating charge	Created On Feb 28, 2007 Delivered On Mar 15, 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 Credential Holdings Limited
	Transactions Mar 15, 2007Registration of a charge (410) Mar 15, 2007Alteration to a floating charge (466 Scot) Jan 14, 2015Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Floating charge	Created On Feb 28, 2007 Delivered On Mar 06, 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 Governor and Company of the Bank of Scotland
	Transactions Mar 06, 2007Registration of a charge (410) Mar 07, 2007Alteration to a floating charge (466 Scot) Jun 09, 2011Alteration to a floating charge (466 Scot) Jan 16, 2014Satisfaction 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.
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