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SOMERFIELD PROPERTY COMPANY LIMITED
Mortgages

SOMERFIELD PROPERTY COMPANY LIMITED: Mortgages

    • Overview

    Company NameSOMERFIELD PROPERTY COMPANY LIMITED
    Company StatusConverted / Closed
    Legal FormConverted / closed
    Company Number 01974378
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOMERFIELD PROPERTY COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    • Jun 28, 2008Statement 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.
    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 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 main street/weaver row stirling and at 14, 16 and 18 weaver row stirling,. 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)
    • Jun 28, 2008Statement 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 east lane paisley t/n REN35201,. 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)
    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 27 january 2006 and
    Created On Dec 22, 2005
    Delivered On Feb 15, 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
    Whole the subjects in the burgh of musselburgh and county of midlothian situated at the corner of high street and dalrymple loan. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 15, 2006Registration of a charge (395)
    • Nov 21, 2007Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 20 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 l/h interest in the subjects foeming 300 victoria road glasgow t/n GLA100883.
    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 20 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 supermarket premises forming part of larger subjects at 12-30 howard street glasgow t/n GLA43069.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    • Oct 24, 2007Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 20 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 107-117 (odd numbers) george street aberdeen t/n ABN1697.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    • Nov 21, 2007Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 20 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 interest at highgate centre lochee dundee in the county of angus. See the mortgage charge document for full details.
    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 20 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 interest in the l/h at 114 dalry road edinburgh in the county of midlothian. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    • Apr 28, 2009Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 20 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 that plot or area of ground lying within the parish and county of banff. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    • Nov 21, 2007Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 20 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
    Ll and whole that area of ground in the parish of creiff and county of perth extending to zero point five two hectacres or thereby. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    • Nov 21, 2007Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 20 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 in the city of aberdeen in the county of kincardine. See the mortgage charge document for full details.
    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 20 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 two pieces of ground part of the acred lands of huntly and lying in the burgh and parish of huntly and county of aberdeen. See the mortgage charge document for full details.
    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 20 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 that piece of ground consisting of four hundred and ninety nine and one hlf square yard thereby with the tenement of dwellinghouses numbers four to eighteen (even numbers only) stirling street galashiels. See the mortgage charge document for full details.
    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 20 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 t 2/10 and 1/5 south college street elgin l/h t/n MOR3317.
    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 20 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 at st ninians stirling in the burgh and county of stirling comprising piece of ground lying on the north of weaver row. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    • Jun 28, 2008Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on 20 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 that feu tenement or piece of ground with the yard therein situated on the west side of mid street keith being the tenement marked number 163. see the mortgage charge document for full details.
    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 20 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 forming 351 and 353 carmunnock road glasgow t/n GLA11765.
    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 20 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 on the west side of fairfiled place east kilbride t/n LAN23068.
    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 20 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 on the east side of caledonian road larkhill t/n LAN20972.
    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 20 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 on the north side of high street and the west of laigcartside street johnstone t/n REN28382.
    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)

    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