FINE FARE PROPERTIES LIMITED: Mortgages

Overview

Company Name	FINE FARE PROPERTIES LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	00002907
Jurisdiction	England/Wales
Date of Creation	Oct 28, 1862
Date of Cessation	Oct 26, 2010

Does FINE FARE PROPERTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security	Created On Oct 08, 1993 Delivered On Oct 18, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H subjects at unit 1/2 (otherwise 182) township centre easterhouse glasgow t/no GLA101661.
	Persons Entitled Samuel Montagu & Co Limitedas Agent & Trustee for Itself & the Banks (As Defined in the Charge)
	Transactions Oct 18, 1993Registration of a charge (395)
Standard security reg in scotland 06/09/93	Created On Sep 06, 1993 Delivered On Sep 24, 1993	Satisfied	Amount secured All moneys due or to become due from the company to samuel montagu & co limited as agent and trustee for itself and the banks (as defined) on any account whatsoever under the terms of the composite guarantee and debenture
	Short particulars Car park at weaver row srirling.
	Persons Entitled Samuel Montagu & Co Limitedas Agent and Trustee for Itself and the Banks
	Transactions Sep 24, 1993Registration of a charge (395)
Standard security reg in scotland 06/09/93	Created On Sep 06, 1993 Delivered On Sep 24, 1993	Satisfied	Amount secured All moneys due or to become due from the company to samuel montagu & co limited as agent and trustee for itself and the banks (as defined) on any account whatsoever under the terms of the composite gaurantee and debenture
	Short particulars 1588 great western road anniesland glasgow title no GLA100884.
	Persons Entitled Samuel Montagu & Co Limitedasagent and Trustee for Itself and the Banks
	Transactions Sep 24, 1993Registration of a charge (395)
Standard security reg in scotland 06/09/93	Created On Sep 06, 1993 Delivered On Sep 24, 1993	Satisfied	Amount secured All moneys due or to become due from the company to samuel montagu & co limited as agent and trustee for itself and the banks (as defined) on any account whatsoever under the terms of the composite guarantee and debenture
	Short particulars Subjects at new cross centre hamilton,l/h subjects at 88 graham street airdrie title no LAN95127,l/h subjects at 275/277 main street bellshill title no LAN95128,l/h subjects at 28/32 the plaza town centre east kilbride title no LAN95129,l/h subjects at 300 victoria road glasgow title no GLA100883,l/h subjects forming part of shillinghill alloa.
	Persons Entitled Samuel Montagu & Co Limitedas Agent and Trustee for Itself and the Banks
	Transactions Sep 24, 1993Registration of a charge (395)
Standard security reg in scotland 06/09/93	Created On Sep 06, 1993 Delivered On Sep 22, 1993	Satisfied	Amount secured All moneys due or to become due from the company to samuel montagu & co limited as agent and trusteee for itself and the banks (as defined) on any account whatsoever under the terms of the composite guarantee and debenture dated 05/07/93
	Short particulars Area of ground in sinclair street helensburgh title no DMB11150 subjects under title no DMB16528 subjects on the south west side of carrochan road and north west side of lomond road balloch title no DMB18240.
	Persons Entitled Samuel Montagu & Co Limitedas Agent and Trustee for Itself and the Banks
	Transactions Sep 22, 1993Registration of a charge (395)
Standard security reg in scotland 02/09/93	Created On Sep 02, 1993 Delivered On Sep 22, 1993	Satisfied	Amount secured All moneys due or to become due from the company to the chargee as agent and trustee for itself and the banks (as defined) on any account whatsoever
	Short particulars Shop premises at high street lochee dundee.
	Persons Entitled Samuel Montagu & Co Limitedas Agent and Trustee for Itself and the Banks
	Transactions Sep 22, 1993Registration of a charge (395)
Standard security reg in scotlands 02/09/93	Created On Sep 02, 1993 Delivered On Sep 22, 1993	Satisfied	Amount secured All moneys due or to become due from the company to the chargee as agent and trustee for itself and the banks (as defined) on any account whatsoever
	Short particulars Retaildevelopment at high street cowdenbeath.
	Persons Entitled Samuel Montagu & Co Limitedas Agent and Trustee for Itself and the Banks
	Transactions Sep 22, 1993Registration of a charge (395)
Standard security reg in scotland 02/09/93	Created On Sep 02, 1993 Delivered On Sep 22, 1993	Satisfied	Amount secured All moneys due or to become due from the company to the chargee as agent and trustee for itself and the banks (as defined) on any account whatsoever
	Short particulars 101/105 high street invergordon.
	Persons Entitled Samuel Montagu & Co Limitedas Agent and Trustee for Itself and the Banks
	Transactions Sep 22, 1993Registration of a charge (395)
Standard security reg in scotland 02/09/93	Created On Sep 02, 1993 Delivered On Sep 22, 1993	Satisfied	Amount secured All moneys due or to become due from the company to the chargee as agent and trustee for itself and the banks (as defined) on any account whatsoever
	Short particulars Retail store at 46/48 high street alness.
	Persons Entitled Samuel Montagu & Co Limitedas Agent and Trustee for Itself and the Banks (As Defined)
	Transactions Sep 22, 1993Registration of a charge (395)
Standard security reg in scotland 02/09/93	Created On Sep 02, 1993 Delivered On Sep 22, 1993	Satisfied	Amount secured All moneys due or to become due from the company to the chargee as agent and trustee for itself and the banks (as defined) on any account whatsoever
	Short particulars Subjects at shillinghill alloa and dingwall,l/h 15/17 and 26 main street prestwick,l/h 485 great western road aberdeen,l/h 26/30 swan street brechin,l/h 45 castle street forfar,l/h 114 dalry road edinburgh,l/h 23 unicorn way glenrothes,subjects at grampian road aviemore.
	Persons Entitled Samuel Montagu & Co Limitedas Agent and Trustee for Itself and the Banks (As Defined)
	Transactions Sep 22, 1993Registration of a charge (395) Jul 27, 1994Statement that part or whole of property from a floating charge has been released (403b)
Composite guarantee and debenture	Created On Jul 05, 1993 Delivered On Jul 16, 1993	Satisfied	Amount secured All monies due from the company,each other group company (as defined) andany other present or future subsidiary of gateway group limited (as defined) to the chargee and/or the facility agent and/or the security agent (as defined)
	Short particulars See form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Samuel Montagu & Co. Limitedas Agent and Trustee for the Banks (As Defined)
	Transactions Jul 16, 1993Registration of a charge (395) Mar 18, 1994Statement that part or whole of property from a floating charge has been released (403b) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Jul 05, 1993 Delivered On Jul 15, 1993	Satisfied	Amount secured All moneys due or to become due from the company to the chargee as agent and trustee for the lenders in respect of a guarantee & debenture dated 25/10/89 as amended by a supplemental deed dated 05/07/93
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Samuel Montagu & Co Limitedas Agent and Trustee
	Transactions Jul 15, 1993Registration of a charge (395) Mar 18, 1994Statement that part or whole of property from a floating charge has been released (403b) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Sep 19, 1991 Delivered On Oct 04, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee (under the terms of the guarantee & debenture dated 25.10.89 and the charge
	Short particulars Subjects k/a new cross centre, hamilton. (For full details refer to doc 395 ref M216C).
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Oct 04, 1991Registration of a charge
Standard security	Created On Sep 19, 1991 Delivered On Oct 02, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a guarantee and debenture dated 25.10.1991
	Short particulars Shillinghill place alloa and others.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Oct 02, 1991Registration of a charge (395)
Standard security	Created On Sep 19, 1991 Delivered On Sep 26, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the guarantee & debenture dated 25.10.89 & all other security documents
	Short particulars Area of ground at sinclair st, helensburgh county of dumbarton title no dmb 11150 & lease by strathclyde regional council in favour of the fine fare limited title no dmb 16528.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Sep 26, 1991Registration of a charge Oct 23, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 29, 1990 Delivered On Nov 02, 1990	Satisfied	Amount secured All monies due or to be come due from each obligen to the chagee on any account whatsoever to the agent and the banks or any of them (as defined in the charge) under the terms of the financing documents to which such obliger is a party and of each olbiger to the subordinated lenders agent and to the subordinated lenders under the subordinated facilities agreement (all as defined in the charge).
	Short particulars Various properties registered and unregistered, f'hold and r' hold. Please see form 395 (ref: M27) for full details.
	Persons Entitled S G Warburg & Co LTD(As Security Agent) G E Capital Corporate Finance Group Limited(As Subordinated Lenders Agent)
	Transactions Nov 02, 1990Registration of a charge Mar 18, 1994Statement that part or whole of property from a floating charge has been released (403b) Mar 29, 1994Statement that part or whole of property from a floating charge has been released (403b) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 25, 1989 Delivered On Oct 31, 1989	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee as agent & trustee for itself and for the banks as defined in the charge & to G.e capital corporate furnace group limited as agent & trustee for the subordinated lenders (as defined) on any account whatsoever under the terms of the financing docs as defined in the charge & the subordinated facilities agreement dated 17.4.89
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled S.G. Warburg & Co Limited
	Transactions Oct 31, 1989Registration of a charge Nov 01, 1990Statement that part or whole of property from a floating charge has been released (403b) Mar 18, 1994Statement that part or whole of property from a floating charge has been released (403b) Mar 29, 1994Statement that part or whole of property from a floating charge has been released (403b) Mar 31, 1994Statement that part or whole of property from a floating charge has been released (403b) Aug 13, 1996Statement of satisfaction of a charge in full or part (403a)
Standard security registered in scotland	Created On Aug 07, 1986 Delivered On Aug 21, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars Charge over all the properties listed in the schedule attached to the form 395.
	Persons Entitled Balfour Beatty Limited
	Transactions Aug 21, 1986Registration of a charge
Mortgage	Created On Nov 24, 1939 Delivered On Dec 15, 1939	Satisfied	Amount secured All moneys due etc
	Short particulars The camsden town bakery. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled National Prov Bank LTD
	Transactions Dec 15, 1939Registration of a charge May 14, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Nov 24, 1939 Delivered On Dec 15, 1939	Satisfied	Amount secured All moneys etc
	Short particulars 29, kensington high st, london. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled National Provincial Bank LTD
	Transactions Dec 15, 1939Registration of a charge
Mortgage	Created On Nov 24, 1939 Delivered On Dec 15, 1939	Satisfied	Amount secured All moneys due etc
	Short particulars 47, high st, floating, london. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled National Provincial Bank LTD
	Transactions Dec 15, 1939Registration of a charge May 14, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Nov 24, 1939 Delivered On Dec 15, 1939	Satisfied	Amount secured All moneys due etc
	Short particulars 23, golden green rd, 1, accomodation rd, london, middx. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled National Provincial Bank LTD
	Transactions Dec 15, 1939Registration of a charge May 14, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Nov 24, 1939 Delivered On Dec 15, 1939	Satisfied	Amount secured All moneys due etc
	Short particulars 11, princes parade, north finchley, middx. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled National Provincial Bank LTD
	Transactions Dec 15, 1939Registration of a charge May 14, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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