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SOMERFIELD STORES LIMITED
Mortgages

SOMERFIELD STORES LIMITED: Mortgages

    • Overview

    Company NameSOMERFIELD STORES LIMITED
    Company StatusConverted / Closed
    Legal FormConverted / closed
    Company Number 00623166
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOMERFIELD STORES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A standard security which was presented for registration in scotland on the 04/05/07 and
    Created On Apr 25, 2007
    Delivered On May 18, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Innerleithen road peebles t/no PBL2084.
    Persons Entitled
    • Dh Castle View Limited
    Transactions
    • May 18, 2007Registration of a charge (395)
    Share pledge
    Created On Apr 20, 2006
    Delivered On Apr 22, 2006
    		Outstanding
    Amount secured
    All monies due or to become due from each obligor to any senior creditor and any pik creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The shares and all stocks, shares, warrants, securities, rights, monies or property (including the dividends, interest or income thereon or therefrom). See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Agent for the Finance Parties
    Transactions
    • Apr 22, 2006Registration of a charge (395)
    Supplemental debenture
    Created On Mar 06, 2006
    Delivered On Mar 14, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any senior creditor and any pik creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (Security Agent)
    Transactions
    • Mar 14, 2006Registration of a charge (395)
    • Jun 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Assignation of rents
    Created On Feb 24, 2006
    Delivered On Mar 14, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The rental income. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 14, 2006Registration of a charge (395)
    • Mar 18, 2009Statement of satisfaction of a charge in full or part (403a)
    Assignation of rents
    Created On Feb 24, 2006
    Delivered On Mar 14, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The rental income. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 14, 2006Registration of a charge (395)
    • Oct 19, 2007Statement of satisfaction of a charge in full or part (403a)
    Assignation of rents
    Created On Feb 24, 2006
    Delivered On Mar 14, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The rental income. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 14, 2006Registration of a charge (395)
    • Mar 18, 2009Statement of satisfaction of a charge in full or part (403a)
    Assignation of rents
    Created On Feb 24, 2006
    Delivered On Mar 14, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The rental income. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 14, 2006Registration of a charge (395)
    • Aug 13, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignation of rents dated 22 december 2005 and intimation dated
    Created On Feb 23, 2006
    Delivered On Mar 04, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company's whole entitlement to receive the rental income being all sums payable pursuant to any lease of the property known as the raith centre cowdenbeath,. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
    Transactions
    • Mar 04, 2006Registration of a charge (395)
    • Oct 19, 2007Statement of satisfaction of a charge in full or part (403a)
    Assignation of rents dated 22 december 2005 and intimation dated
    Created On Feb 23, 2006
    Delivered On Mar 04, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company's whole entitlement to receive the rental income being all sums payable pursuant to any lease of the property at blacklaw drive st leonards square east kilbride t/n LAN91881,. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
    Transactions
    • Mar 04, 2006Registration of a charge (395)
    • Oct 19, 2007Statement of satisfaction of a charge in full or part (403a)
    Assignation of rents dated 22 december 2005 and intimation dated
    Created On Feb 23, 2006
    Delivered On Mar 04, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company's whole entitlement to receive the rental income being all sums payable pursuant to any lease of the property at 367-381 byres road glasgow t/n GLA180300,. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
    Transactions
    • Mar 04, 2006Registration of a charge (395)
    • Aug 13, 2010Statement of satisfaction of a charge in full or part (MG02)
    Assignation of rents dated 22 december 2005 and intimation dated
    Created On Feb 23, 2006
    Delivered On Mar 04, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company's whole entitlement to receive the rental income being all sums payable pursuant to any lease of the property at north deeside road banchory t/n KNC15375,. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
    Transactions
    • Mar 04, 2006Registration of a charge (395)
    • Aug 13, 2010Statement of satisfaction of a charge in full or part (MG02)
    A standard security which was presented for registration in scotland on the 10 february 2006 and
    Created On Feb 03, 2006
    Delivered On Feb 23, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole those subjects k/a and forming 38 comely bank edinburgh.
    Persons Entitled
    • Hsbc Bank PLC ("the Security Trustee")
    Transactions
    • Feb 23, 2006Registration of a charge (395)
    • Jun 23, 2006Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on the 10 february 2006 and
    Created On Feb 03, 2006
    Delivered On Feb 23, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole those subjects k/a and forming 38 comely bank edinburgh.
    Persons Entitled
    • The Royal Bank of Scotland PLC ("the Security Agent")
    Transactions
    • Feb 23, 2006Registration of a charge (395)
    • Jun 23, 2006Statement of satisfaction of a charge in full or part (403a)
    Share pledge
    Created On Dec 23, 2005
    Delivered On Jan 05, 2006
    		Satisfied
    Amount secured
    All monies due or to become due of each obligor (including the chargor) to the any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Its whole right title interest and benefit in and to the charged assets. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 05, 2006Registration of a charge (395)
    • Jul 24, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 23, 2005
    Delivered On Jan 05, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any rcf creditor under the terms of the aforementioned instrument creating or evidencing the charge
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 05, 2006Registration of a charge (395)
    • Jul 24, 2009Statement of satisfaction of a charge in full or part (403a)
    A target group debenture
    Created On Dec 23, 2005
    Delivered On Dec 28, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any senior creditor and any pik creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland (The Security Agent)
    Transactions
    • Dec 28, 2005Registration of a charge (395)
    • Jun 29, 2007Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on 19TH february 2007 and
    Created On Dec 22, 2005
    Delivered On Mar 07, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditoron any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the tenants interest in a lease of subjects known as and forming 367-381 byres road, glasgow formerly under t/no GLA180300 and now registered under t/no GLA180300.
    Persons Entitled
    • Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
    Transactions
    • Mar 07, 2007Registration of a charge (395)
    • Nov 18, 2009Statement of satisfaction of a charge in full or part (MG02)
    Standard security presented for registration in scotland on 19 february 2007 and
    Created On Dec 22, 2005
    Delivered On Mar 08, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    367-381 byres road glasgow t/n's GLA180300 amended to GLA192305,. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties
    Transactions
    • Mar 08, 2007Registration of a charge (395)
    • Mar 18, 2009Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on the 20 january 2006 and
    Created On Dec 22, 2005
    Delivered On Feb 10, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at 2/10 and 1/5 south college street elgin t/no MOR3317.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Feb 10, 2006Registration of a charge (395)
    • Oct 19, 2007Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on the 20 january 2006 and
    Created On Dec 22, 2005
    Delivered On Feb 10, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at north deeside road banchory t/no KNC15395.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 10, 2006Registration of a charge (395)
    • Oct 19, 2007Statement of satisfaction of a charge in full or part (403a)
    • Dec 15, 2008
    • Mar 18, 2009Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 20TH january 2006 and
    Created On Dec 22, 2005
    Delivered On Feb 08, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects k/a and forming 118-132 high street lockerbie t/n DMF15850.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    • Oct 19, 2007Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 20TH january 2006 and
    Created On Dec 22, 2005
    Delivered On Feb 08, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the tenants interest in the lease of the subjects k/a and forming 22 mitchell arcade rutherglen t/n LAN181383.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    • Mar 18, 2009Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 20TH january 2006 and
    Created On Dec 22, 2005
    Delivered On Feb 08, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole subjects 1-15 rigg street stewarton t/n AYR62630.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    • Oct 19, 2007Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 20TH january 2006 and
    Created On Dec 22, 2005
    Delivered On Feb 08, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole subjects at inverness road nairn t/n NRN813.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    • Mar 18, 2009Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 20TH january 2006 and
    Created On Dec 22, 2005
    Delivered On Feb 08, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole (in the first place) the l/h interest of the subjects k/a and forming ground floor shop premises at 62, 64 and 66 princes street port glasgow t/n REN117398 and (in the second place) the subjects k/a and forming 54, 56 and 58 princes street port glasgow t/n REN96849.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    • Mar 18, 2009Statement of satisfaction of a charge in full or part (403a)

    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