OLDCO REALISATIONS FOUR LIMITED: Mortgages

  • Overview

    Company NameOLDCO REALISATIONS FOUR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC347320
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does OLDCO REALISATIONS FOUR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 26, 2013
    Delivered On Sep 02, 2013
    Satisfied
    Brief description
    Tenants interest in units 3,4 & 5 of building 4 largs marina, largs AYR64885. Notification of addition to or amendment of charge.
    Persons Entitled
    • Tennent Caledonian Breweries UK Limited
    Transactions
    • Sep 02, 2013Registration of a charge (MR01)
    • Feb 14, 2015Satisfaction of a charge (MR04)
    Floating charge
    Created On Mar 14, 2012
    Delivered On Mar 16, 2012
    Outstanding
    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
    • Clydesdale Bank PLC
    Transactions
    • Mar 16, 2012Registration of a charge (MG01s)
    • Sep 05, 2013Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Standard security
    Created On Mar 30, 2011
    Delivered On Apr 02, 2011
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Subjects known as and forming building 2 largs yacht haven irvine road largs AYR86459.
    Persons Entitled
    • Tennent Caledonian Breweries UK Limited
    Transactions
    • Apr 02, 2011Registration of a charge (MG01s)
    • Jan 28, 2015Satisfaction of a charge (MR04)
    Bond & floating charge
    Created On Mar 18, 2011
    Delivered On Apr 01, 2011
    Outstanding
    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
    • Tennent Caledonian Breweries UK Limited
    Transactions
    • Apr 01, 2011Registration of a charge (MG01s)
    • May 10, 2012Alteration to a floating charge (466 Scot)
    • Aug 22, 2013Alteration to a floating charge (466 Scot)
    • Has Alterations to Order: Yes
    Standard security
    Created On Apr 07, 2009
    Delivered On Apr 10, 2009
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    Regattas, building 2, largs marina, irvine road, largs.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Apr 10, 2009Registration of a charge (410)
    • Jan 28, 2015Satisfaction of a charge (MR04)
    Floating charge
    Created On Mar 06, 2009
    Delivered On Mar 25, 2009
    Outstanding
    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
    • Clydesdale Bank PLC
    Transactions
    • Mar 25, 2009Registration of a charge (410)
    • Apr 24, 2012Alteration to a floating charge (466 Scot)
    • Sep 05, 2013Alteration to a floating charge (466 Scot)
    • 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.
    • license: CC0