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SR & GM LIMITED

Company number 00921321

Filter charges

Filter charges
12 charges registered
7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0092 1321 0012

Satisfy charge 0092 1321 0012 on the Companies House WebFiling service

Created
26 October 2015
Delivered
30 October 2015
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0092 1321 0011

Satisfy charge 0092 1321 0011 on the Companies House WebFiling service

Created
10 February 2015
Delivered
18 February 2015
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Brief description

64/64TH shares in mv simmer dim offical number 919022…

Charge code 0092 1321 0010

Created
1 August 2013
Delivered
6 August 2013
Status
Satisfied on 26 February 2015

Persons entitled

  • Bank of Scotland PLC

Brief description

64/64THS shares in vessel oketo official number 913135…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 September 2009
Delivered
25 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security which was presented for registration in scotland on 23 april 2007 and

Satisfy charge Standard security which was presented for registration in scotland on 23 april 2007 and on the Companies House WebFiling service

Created
22 February 2007
Delivered
27 April 2007
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All and whole that piece of ground k/a 14 wilson street…

Assignation of keyman policy

Satisfy charge Assignation of keyman policy on the Companies House WebFiling service

Created
28 May 1997
Delivered
14 June 1997
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The life assurance policy number 2694935LJ for the sum of…

Life policy assignation

Satisfy charge Life policy assignation on the Companies House WebFiling service

Created
5 April 1994
Delivered
19 April 1994
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Standard life assurance company policy number X6178650…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 August 1993
Delivered
4 September 1993
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Bond and floating charge

Created
13 July 1993
Delivered
3 August 1993
Status
Satisfied on 12 November 2009

Persons entitled

  • Motherwell Bridge Holdings Limited

Short particulars

The whole of the property including uncalled capital.

Letter of offset

Created
5 February 1992
Delivered
17 February 1992
Status
Satisfied on 23 August 1993

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Letter of offset

Created
11 April 1988
Delivered
23 April 1988
Status
Satisfied on 24 July 1993

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Letter of offset

Created
18 February 1986
Delivered
5 March 1986
Status
Satisfied on 24 July 1993

Persons entitled

  • The Governor & Company of the Bank of Scotland

Short particulars

All sums which are now or which may at any tiem hereafter…