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Companies/SC018135

Gt Tmgl Limited

Open cast coal working · Edinburgh

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
The Secretary Of State For Defence
Property · created 2002-01-28
All monies
Outstanding
Riccarton Nurseries Limited
Unknown · created 1999-11-24
All monies
Outstanding
Show 95 satisfied / released
The Royal Bank Of Scotland PLC In Its Capacity As Security Agent (As Defined In The Instrument
Fixed · created 2014-03-27 · satisfied 2014-07-16
—
Satisfied
The Royal Bank Of Scotland PLC As Trustee, Agent And Security Agent For Each Of The Senior Secu
Fixed · created 2013-12-09 · satisfied 2014-06-24
—
Satisfied
The Royal Bank Of Scotland PLC As Trustee, Agent And Security Agent For Each Of The Senior Secu
Property · created 2013-06-18 · satisfied 2014-07-10
—
Satisfied
The Royal Bank Of Scotland PLC As Trustee, Agent And Security Agent For Each Of The Senior Secu
Property · created 2013-05-15 · satisfied 2014-07-10
—
Satisfied
The Scottish Ministers
Property · created 2013-04-12 · satisfied 2014-07-10
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-03-26 · satisfied 2014-07-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-03-26 · satisfied 2014-07-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-03-07 · satisfied 2014-07-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-03-07 · satisfied 2014-07-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-03-07 · satisfied 2014-07-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-03-07 · satisfied 2014-07-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-03-07 · satisfied 2014-07-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-02-29 · satisfied 2014-07-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2012-02-29 · satisfied 2015-07-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2012-02-29 · satisfied 2015-07-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Shares · created 2012-02-29 · satisfied 2014-07-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-02-29 · satisfied 2014-07-10
All monies
Satisfied
Alistair Scott Tinto And Others
Unknown · created 2007-04-24 · satisfied 2014-07-10
All monies
Satisfied
The Scottish Ministers
Unknown · created 2007-03-28 · satisfied 2014-07-10
All monies
Satisfied
Cala Management Limited And Others
Unknown · created 2007-03-28 · satisfied 2014-07-10
All monies
Satisfied
The Scottish Ministers
Unknown · created 2007-03-28 · satisfied 2014-07-10
All monies
Satisfied
Greenbelt Group Limited
Unknown · created 2005-08-15 · satisfied 2013-12-20
All monies
Satisfied
County Durham And Darlington Acute Hospitals National Health Service Trust
Property · created 2004-07-23 · satisfied 2006-02-14
All monies
Satisfied
Lagta Limited
Property · created 2004-07-19 · satisfied 2011-02-19
THE DEFERRED CONSIDERATION AS PROVIDED F OR UNDER CONCLUDED MISSIVES OF SALE AND PURCHASE DATED 13 AND 14 JUNE, 26 SEPTEM BER AND 4 OCTOBER 2001
Satisfied
William Smith And Others
Unknown · created 2003-09-19 · satisfied 2014-07-10
All monies
Satisfied
David Wilson Homes Limited
Property · created 2003-06-27 · satisfied 2008-03-14
£6,994,400
Satisfied
Keyland Developments Limited
Property · created 2003-05-13 · satisfied 2005-09-23
THE OVERAGE PAYMENT AS DEFINED BY AN AGR EEMENT DARTED 27 MARCH 2003
Satisfied
The University Court Of The University Of Edinburgh
Unknown · created 2003-04-02 · satisfied 2014-07-10
All monies
Satisfied
Amey PLC
Unknown · created 2003-01-15 · satisfied 2004-02-05
All monies
Satisfied
Thomas John Carey
Property · created 2002-07-12 · satisfied 2005-09-16
£2,000,000
Satisfied
The Secretary Of State For Health
Property · created 2002-06-28 · satisfied 2005-09-16
All monies
Satisfied
The Secretary Of State For Health
Property · created 2002-06-28 · satisfied 2005-09-16
All monies
Satisfied
The Governors Of Solihull School Incorporated
Property · created 2002-02-12 · satisfied 2014-07-10
THE AMOUNT OF AN UPLIFT AS PROVIDED FOR IN AN AGREEMENT DATED 20 MARCH 2000 AS V ARIED BY A SUPPLEMENTAL AGREEMENT DATED 12 FEBRUARY 2002
Satisfied
Gordon James Paul And Others
Property · created 2001-09-28 · satisfied 2003-10-11
£700,000
Satisfied
The University Of Northumbria
Floating · created 2001-08-28 · satisfied 2004-06-15
THE PAYMENT DUE UNDER THE TERMS OF THE C ONTRACT
Satisfied
The University Of Northumbria
Floating · created 2001-08-28 · satisfied 2001-12-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-07-31 · satisfied 2001-11-10
All monies
Satisfied
Webbir New Homes Limited
Property · created 2001-05-31 · satisfied 2001-07-30
£1,600,000
Satisfied
Mosson Leisure Limited
Unknown · created 2001-04-18 · satisfied 2005-11-15
All monies
Satisfied
William Davis Limited
Property · created 2001-03-08 · satisfied 2003-08-15
AMOUNT TERMS IN DUE OF AGREEMENT
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-03-19 · satisfied 2008-03-12
All monies
Satisfied
James Wilson And Isabella Keay Wilson
Unknown · created 2001-03-08 · satisfied 2009-03-27
All monies
Satisfied
James Wilson & Isabella Keay Wilson
Unknown · created 2001-03-08 · satisfied 2014-07-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-02-13 · satisfied 2005-09-02
All monies
Satisfied
The Scottish Legal Life Trustee Limited
Property · created 2001-02-01 · satisfied 2016-03-23
All monies
Satisfied
The Council Of The City Of Newcastle Upon Tyne
Unknown · created 2001-01-22 · satisfied 2004-07-22
£1,150,811
Satisfied
Bryant Homes Scotland Limited
Unknown · created 2000-12-19 · satisfied 2005-11-15
All monies
Satisfied
Heyshaw Investments Limited
Unknown · created 2000-10-06 · satisfied 2005-11-15
All monies
Satisfied
The Governors Of Solihull School Incorporated
Property · created 2000-09-08 · satisfied 2005-09-16
AMOUNT DETERMINED BY THE AGREEMENT
Satisfied
The Governors Of Solihull School Incorporated
Property · created 2000-09-08 · satisfied 2005-09-23
THE AMOUNT DETERMINED BY THE AGREEMENT
Satisfied
Westbury Homes (Holdings) Limited
Property · created 2000-09-08 · satisfied 2014-07-10
All monies
Satisfied
Barr Heritable Limited
Unknown · created 2000-08-23 · satisfied 2005-11-15
THE EXTRA PAYMENT AS DEFINED IN THE MISS IVES BETWEEN THE COMPANY AND THE CREDITO R
Satisfied
Trustees Of The Christine Frame Trust And The Robert Meiklem Frame Trust
Unknown · created 2000-08-23 · satisfied 2003-08-08
All monies
Satisfied
Westbury Homes (Holdings) Limited
Unknown · created 2000-06-19 · satisfied 2002-07-30
All monies
Satisfied
The Secretary Of State For Health
Unknown · created 2000-04-26 · satisfied 2005-09-16
All monies
Satisfied
Anthony Gerard Hill, Lara Ann Ward And Other, Ann Lorraine Hill
Floating · created 2000-04-13 · satisfied 2001-09-13
All monies
Satisfied
National Power PLC
Property · created 2000-02-03 · satisfied 2004-07-22
All monies
Satisfied
Allen Homes (Central Midlands) Limited
Property · created 1999-12-03 · satisfied 2004-07-22
£720,000
Satisfied
The University Of Newcastle Upon Tyne
Unknown · created 1999-08-03 · satisfied 2001-07-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1999-04-21 · satisfied 1999-06-25
All monies
Satisfied
Scottish Homes
Unknown · created 1999-01-27 · satisfied 2005-11-15
All monies
Satisfied
Scottish Homes
Property · created 1998-12-03 · satisfied 2001-11-29
All monies
Satisfied
The Governors Of Moray House Institute Of Education
Unknown · created 1998-05-12 · satisfied 2003-05-20
All monies
Satisfied
Scottish Homes
Unknown · created 1997-05-12 · satisfied 1999-04-27
All monies
Satisfied
Scottish Homes
Unknown · created 1997-01-30 · satisfied 2005-11-15
All monies
Satisfied
The Commision For The New Towns
Property · created 1997-01-27 · satisfied 2012-07-07
All monies
Satisfied
Scottish Homes
Unknown · created 1997-01-20 · satisfied 1999-04-16
All monies
Satisfied
Scottish Homes
Unknown · created 1996-12-09 · satisfied 1999-04-16
All monies
Satisfied
Scottish Homes
Unknown · created 1996-07-04 · satisfied 1999-04-16
All monies
Satisfied
Scottish Homes
Unknown · created 1996-02-15 · satisfied 1999-04-16
All monies
Satisfied
Scottish Homes
Unknown · created 1995-11-29 · satisfied 1999-04-16
All monies
Satisfied
Scottish Homes
Unknown · created 1995-10-24 · satisfied 2005-11-15
All monies
Satisfied
The Lothian Regional Council
Unknown · created 1995-07-21 · satisfied 1999-04-16
THE WHOLE OBLIGATIONS AND UNDERTAKINGS T O CARRY OUT CERTAIN WORKS
Satisfied
Scottish Homes
Unknown · created 1995-03-02 · satisfied 1999-04-16
All monies
Satisfied
Scottish Homes
Unknown · created 1995-02-07 · satisfied 1999-04-16
All monies
Satisfied
Scottish Homes
Unknown · created 1994-12-05 · satisfied 1997-03-20
All monies
Satisfied
Scottish Homes
Unknown · created 1994-11-30 · satisfied 1999-04-16
All monies
Satisfied
The Lothian Regional Council
Unknown · created 1994-04-12 · satisfied 1995-04-06
£100,000
Satisfied
Scottish Homes
Property · created 1994-04-12 · satisfied 1999-04-16
All monies
Satisfied
Scottish Development Agency
Unknown · created 1985-10-10 · satisfied 1988-08-26
CERTAIN OBLIGATIONS AD FACTUM PRAESTANDU M IN TERMS OF AN AGREEMENT DATED 13 SEPT EMBER AND 4 OCTOBER 1985
Satisfied
The Bank Of Nova Scotia
Property · created 1984-06-07 · satisfied 1985-12-30
£5,630,000
Satisfied
The Bank Of Nova Scotia
Unknown · created 1982-04-23 · satisfied 1985-12-30
All monies
Satisfied
Grindlays Bank PLC
Property · created 1981-12-04 · satisfied 1989-02-06
All monies
Satisfied
The Bank Of Nova Scotia
Unknown · created 1981-11-02 · satisfied 1986-05-15
All monies
Satisfied
National Westminster Bank PLC
Property · created 1981-10-19 · satisfied 1986-01-17
All monies
Satisfied
Grindlays Bank PLC
Property · created 1981-10-27 · satisfied 1989-02-06
All monies
Satisfied
The Bank Of Novia Scotia
Unknown · created 1981-08-26 · satisfied 1989-02-06
£5,630,000
Satisfied
National Westminster Bank PLC
Property · created 1981-03-17 · satisfied 1985-04-30
All monies
Satisfied
National Westminster Bank PLC
Property · created 1981-02-05
All monies
Satisfied
Grindlays Bank PLC
Property · created 1980-09-29 · satisfied 1982-07-06
All monies
Satisfied
The First National Bank Of Chicago
Unknown · created 1980-09-23 · satisfied 1985-02-05
All monies
Satisfied
The First National Bank Of Chicago
Unknown · created 1980-09-09 · satisfied 1985-02-05
All monies
Satisfied
Grindlays Bank PLC
Property · created 1980-04-18 · satisfied 1982-04-20
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 1979-11-19 · satisfied 2000-06-30
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 1979-11-19 · satisfied 2000-06-30
All monies
Satisfied