LOMOND CAPITAL LIMITED: Mortgages

Overview

Company Name	LOMOND CAPITAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC381984
Jurisdiction	Scotland
Date of Creation	Jul 14, 2010
Date of Cessation	Mar 27, 2024

Does LOMOND CAPITAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 29, 2017 Delivered On Apr 10, 2017	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Toscafund Gp Limited as Security Agent for the Secured Parties (As Defined in the Instrument)
	Transactions Apr 10, 2017Registration of a charge (MR01) Apr 18, 2017Alteration to a floating charge (466 Scot) Jan 04, 2021Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Mar 28, 2017 Delivered On Apr 10, 2017	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Toscafund Gp Limited as Security Agent for the Secured Parties (As Defined in the Instrument)
	Transactions Apr 10, 2017Registration of a charge (MR01) Apr 18, 2017Alteration to a floating charge (466 Scot) Jan 04, 2021Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Dec 12, 2016 Delivered On Dec 15, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Clydesdale Bank PLC
	Transactions Dec 15, 2016Registration of a charge (MR01) Jan 04, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Oct 14, 2016 Delivered On Oct 19, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mml Capital Partners LLP as Security Agent
	Transactions Oct 19, 2016Registration of a charge (MR01) Jan 04, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Oct 14, 2016 Delivered On Oct 18, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Mml Capital Partners LLP as Security Agent
	Transactions Oct 18, 2016Registration of a charge (MR01) Oct 26, 2016Alteration to a floating charge (466 Scot) Apr 12, 2017Alteration to a floating charge (466 Scot) Jan 04, 2021Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Oct 13, 2016 Delivered On Oct 20, 2016	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Clydesdale Bank PLC
	Transactions Oct 20, 2016Registration of a charge (MR01) Oct 26, 2016Alteration to a floating charge (466 Scot) Apr 13, 2017Alteration to a floating charge (466 Scot) Jan 04, 2021Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Jan 22, 2016 Delivered On Feb 05, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mml Capital Partners LLP (As Security Agent)
	Transactions Feb 05, 2016Registration of a charge (MR01) Jan 04, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 22, 2016 Delivered On Jan 29, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mml Capital Partners LLP (As Security Agent)
	Transactions Jan 29, 2016Registration of a charge (MR01) Jan 04, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jan 22, 2016 Delivered On Jan 28, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Mml Capital Partners LLP (As Security Agent)
	Transactions Jan 28, 2016Registration of a charge (MR01) Feb 01, 2016Alteration to a floating charge (466 Scot) Oct 26, 2016Alteration to a floating charge (466 Scot) Apr 12, 2017Alteration to a floating charge (466 Scot) Jan 04, 2021Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Jul 31, 2014 Delivered On Aug 06, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mml Capital Partners LLP as Security Agent
	Transactions Aug 06, 2014Registration of a charge (MR01) Feb 12, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jul 31, 2014 Delivered On Aug 04, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Mml Capital Partners LLP (As Security Agent)
	Transactions Aug 04, 2014Registration of a charge (MR01) Aug 06, 2014Alteration to a floating charge (466 Scot) Feb 01, 2016Alteration to a floating charge (466 Scot) Oct 26, 2016Alteration to a floating charge (466 Scot) Apr 12, 2017Alteration to a floating charge (466 Scot) Jan 04, 2021Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Sep 11, 2013 Delivered On Sep 27, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Investec Bank PLC
	Transactions Sep 27, 2013Registration of a charge (MR01) Mar 31, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Sep 11, 2013 Delivered On Sep 27, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Investec Bank PLC
	Transactions Sep 27, 2013Registration of a charge (MR01) Mar 27, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Sep 11, 2013 Delivered On Sep 25, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes
	Persons Entitled Investec Bank PLC
	Transactions Sep 25, 2013Registration of a charge (MR01) Sep 27, 2013Alteration to a floating charge (466 Scot) Aug 19, 2014Alteration to a floating charge (466 Scot) Mar 31, 2017Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
A registered charge	Created On Sep 11, 2013 Delivered On Sep 25, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes
	Persons Entitled Investec Bank PLC
	Transactions Sep 25, 2013Registration of a charge (MR01) Sep 27, 2013Alteration to a floating charge (466 Scot) Aug 19, 2014Alteration to a floating charge (466 Scot) Oct 26, 2016Alteration to a floating charge (466 Scot) Mar 27, 2017Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Debenture	Created On Oct 05, 2012 Delivered On Oct 22, 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 Stuart Pender
	Transactions Oct 22, 2012Registration of a charge (MG01s) Oct 22, 2012Alteration to a floating charge (466 Scot) Feb 08, 2013Alteration to a floating charge (466 Scot) Oct 11, 2013Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Debenture	Created On Oct 05, 2012 Delivered On Oct 22, 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 Roger Lane-Smith
	Transactions Oct 22, 2012Registration of a charge (MG01s) Oct 22, 2012Alteration to a floating charge (466 Scot) Feb 08, 2013Alteration to a floating charge (466 Scot) Oct 11, 2013Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Floating charge	Created On Oct 05, 2012 Delivered On Oct 22, 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 Stuart Pender
	Transactions Oct 22, 2012Registration of a charge (MG01s) Oct 22, 2012Alteration to a floating charge (466 Scot) Feb 08, 2013Alteration to a floating charge (466 Scot) Sep 27, 2013Alteration to a floating charge (466 Scot) Aug 15, 2014Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Floating charge	Created On Oct 05, 2012 Delivered On Oct 22, 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 Roger Lane-Smith
	Transactions Oct 22, 2012Registration of a charge (MG01s) Oct 22, 2012Alteration to a floating charge (466 Scot) Feb 08, 2013Alteration to a floating charge (466 Scot) Sep 27, 2013Alteration to a floating charge (466 Scot) Aug 13, 2014Alteration to a floating charge (466 Scot) Oct 26, 2016Alteration to a floating charge (466 Scot) Apr 12, 2017Alteration to a floating charge (466 Scot) Jan 05, 2021Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Debenture	Created On Apr 25, 2012 Delivered On May 02, 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 Bank of Scotland PLC
	Transactions May 02, 2012Registration of a charge (MG01s) Oct 26, 2012Alteration to a floating charge (466 Scot) Feb 08, 2013Alteration to a floating charge (466 Scot) Oct 11, 2013Satisfaction of a charge (MR04)
Has Alterations to Order: Yes
Floating charge	Created On Apr 25, 2012 Delivered On May 02, 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 Bank of Scotland PLC
	Transactions May 02, 2012Registration of a charge (MG01s) Oct 26, 2012Alteration to a floating charge (466 Scot) Feb 08, 2013Alteration to a floating charge (466 Scot) Oct 11, 2013Satisfaction 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