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HMT INVESTMENTS (SCOTLAND) LIMITED

Company number SC312178

Filter charges

Filter charges
15 charges registered
6 outstanding, 9 satisfied, 0 part satisfied

Charge code SC31 2178 0015

Satisfy charge SC31 2178 0015 on the Companies House WebFiling service

Created
4 July 2023
Delivered
4 July 2023
Status
Outstanding

Persons entitled

  • Paragon Bank PLC

Brief description

257 and 259 simonside terrace, heaton, newcastle upon tyne…

Charge code SC31 2178 0014

Satisfy charge SC31 2178 0014 on the Companies House WebFiling service

Created
26 June 2023
Delivered
26 June 2023
Status
Outstanding

Persons entitled

  • Paragon Bank PLC

Brief description

58 & 60 balmoral terrace, heaton, newcastle upon tyne, NE6…

Charge code SC31 2178 0013

Satisfy charge SC31 2178 0013 on the Companies House WebFiling service

Created
9 June 2023
Delivered
9 June 2023
Status
Outstanding

Persons entitled

  • Paragon Bank PLC

Brief description

41 eighth avenue, heaton, newcastle upon tyne, NE6 5YB…

Standard security

Created
27 July 2012
Delivered
9 August 2012
Status
Satisfied on 11 June 2019

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

135 stratford road newcastle upon tyne together with 133…

Standard security

Created
27 July 2012
Delivered
9 August 2012
Status
Satisfied on 13 September 2023

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

41 eighth avenue newcastle upon tyne.

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
27 July 2012
Delivered
9 August 2012
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

58-60 balmoral terrace heaton newcastle upon tyne.

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
27 July 2012
Delivered
9 August 2012
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

257/259 simonside terrace newcastle upon tyne.

Standard security

Created
27 July 2012
Delivered
9 August 2012
Status
Satisfied on 11 June 2019

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Leasehold interest of 17 fourth avenue heaton newcastle…

Bond & floating charge

Satisfy charge Bond & floating charge on the Companies House WebFiling service

Created
27 July 2012
Delivered
9 August 2012
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Undertaking & all property & assets present & future…

Legal mortgage

Created
18 January 2008
Delivered
19 January 2008
Status
Satisfied on 8 January 2015

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Legal mortgage over 58 & 60 balmoral terrace, heaton…

Legal mortgage

Created
14 January 2008
Delivered
15 January 2008
Status
Satisfied on 8 January 2015

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Legal mortgage over freeehold property at 257 & 259…

Legal mortgage

Created
12 November 2007
Delivered
16 November 2007
Status
Satisfied on 8 January 2015

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Legal mortgage over the property known as 17 fourth avenue…

Legal mortgage

Created
6 November 2007
Delivered
21 November 2007
Status
Satisfied on 8 January 2015

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

135 stratford road heaton newcastle upon tyne and 133…

Legal mortgage

Created
6 November 2007
Delivered
16 November 2007
Status
Satisfied on 8 January 2015

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

41 eighth avenue, heaton, newcastle upon tyne.

Floating charge

Created
30 July 2007
Delivered
9 August 2007
Status
Satisfied on 8 January 2015

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…