ESSENTIALLY SCOTTISH BOTANICALS LIMITED: Mortgages

  • Overview

    Company NameESSENTIALLY SCOTTISH BOTANICALS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC327097
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does ESSENTIALLY SCOTTISH BOTANICALS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Pledge and security agreement
    Created On Sep 22, 2009
    Delivered On Oct 12, 2009
    Satisfied
    Amount secured
    All sums due or to become due under the finance documents
    Short particulars
    All right, title and interest in and to the property and assets (all accounts, as-extracted collateral, chattel paper etc) see form for full details.
    Persons Entitled
    • Wachovia Bank National Association as Agent and Trustee for the Finance Parties
    Transactions
    • Oct 12, 2009Registration of a charge (MG01s)
    • Jun 05, 2013Satisfaction of a charge (MR04)
    Bond & floating charge
    Created On Sep 22, 2009
    Delivered On Oct 06, 2009
    Satisfied
    Amount secured
    All sums due or to become due under the finance documents
    Short particulars
    Undertaking & all property & assets present & future, including uncalled capital.
    Contains Floating Charge: Yes
    Persons Entitled
    • Wachovia Bank National Association as Agent and Trustee for the Finance Parties
    Transactions
    • Oct 06, 2009Registration of a charge (MG01s)
    • Jun 05, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 22, 2009
    Delivered On Oct 06, 2009
    Satisfied
    Amount secured
    All sums due or to become due under the finance documents
    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
    • Wachovia Bank National Association as Agent and Trustee for the Finance Parties
    Transactions
    • Oct 06, 2009Registration of a charge (MG01s)
    • Jun 05, 2013Satisfaction of a charge (MR04)
    Bond & floating charge
    Created On Feb 27, 2009
    Delivered On Mar 12, 2009
    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
    • Wachovia Bank, National Association
    Transactions
    • Mar 12, 2009Registration of a charge (410)
    • Oct 16, 2009Statement of satisfaction of a floating charge (MG03s)
    Debenture
    Created On Feb 27, 2009
    Delivered On Mar 12, 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
    • Wachovia Bank, National Association
    Transactions
    • Mar 12, 2009Registration of a charge (410)
    • Oct 16, 2009Statement of satisfaction of a floating charge (MG03s)

    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