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VALMAR SIDELOADERS LIMITED
Mortgages

VALMAR SIDELOADERS LIMITED: Mortgages

    • Overview

    Company NameVALMAR SIDELOADERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC335849
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does VALMAR SIDELOADERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 07, 2014
    Delivered On Apr 28, 2014
    		Satisfied
    Brief description
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Working Capital Partners LTD
    Transactions
    • Apr 28, 2014Registration of a charge (MR01)
    • May 02, 2014Alteration to a floating charge (466 Scot)
    • Oct 14, 2015Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Bond & floating charge
    Created On Jul 23, 2012
    Delivered On Jul 28, 2012
    		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
    • West of Scotland Loan Fund
    Transactions
    • Jul 28, 2012Registration of a charge (MG01s)
    • Nov 22, 2012Alteration to a floating charge (466 Scot)
    • May 01, 2014Alteration to a floating charge (466 Scot)
    • Jun 02, 2016Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Apr 03, 2012
    Delivered On Apr 06, 2012
    		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
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 06, 2012Registration of a charge (MG01s)
    • Nov 30, 2012Alteration to a floating charge (466 Scot)
    • Mar 21, 2014Satisfaction of a charge (MR04)
    • Has Alterations to Order: Yes
    Floating charge
    Created On Aug 17, 2009
    Delivered On Aug 31, 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
    • Cattles Invoice Finance Limited
    Transactions
    • Aug 31, 2009Registration of a charge (410)
    • Apr 02, 2012Statement 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