ROUTE MONKEY HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameROUTE MONKEY HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number SC363392
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does ROUTE MONKEY HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 30, 2015
    Delivered On Jan 05, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC (Co.Regn.No 00014259) (the "Security Agent")
    Transactions
    • Jan 05, 2016Registration of a charge (MR01)
    • Apr 10, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 30, 2015
    Delivered On Jan 05, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC (Co.Regn.No 00014259) (the "Security Agent")
    Transactions
    • Jan 05, 2016Registration of a charge (MR01)
    • Apr 10, 2017Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 18, 2014
    Delivered On Jan 06, 2015
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Jan 06, 2015Registration of a charge (MR01)
    • Dec 30, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 17, 2014
    Delivered On Jan 06, 2015
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Jan 06, 2015Registration of a charge (MR01)
    • Dec 30, 2015Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 17, 2014
    Delivered On Dec 19, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Dec 19, 2014Registration of a charge (MR01)
    • Dec 30, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 28, 2012
    Delivered On Oct 06, 2012
    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 North East Technology Fund L.P.
    Transactions
    • Oct 06, 2012Registration of a charge (MG01s)
    • Dec 20, 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