STANNIFER LIMITED: Mortgages

Overview

Company Name	STANNIFER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02597049
Jurisdiction	England/Wales
Date of Creation	Apr 02, 1991
Date of Cessation	Jan 07, 2014

Does STANNIFER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignation in security	Created On Jul 13, 2004 Delivered On Jul 20, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The rental account being account number 06005311 held with the lender together with all balances standing to the credit thereof and agreements or intruments entered into in relation to the rental account. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 20, 2004Registration of a charge (395)
Deed of variation re debenture dated 15 december 2000 and	Created On Jul 13, 2004 Delivered On Jul 20, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge all the company's goodwill and uncalled capital, all present and future stocks, shares and other securities, all patents, patent applications and trade marks etc., all present and future book and other debts, all plant and machinery and all bank accounts, cash at bank and credit balances. Floating charge all the assets being the whole of the property and undertaking of the company (including uncalled capital). See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 20, 2004Registration of a charge (395)
Deed of accession relating to a security deed dated 26TH march 2004 between the original chargor and the security agent (the security agreement) and	Created On Jun 18, 2004 Delivered On Jun 30, 2004	Satisfied	Amount secured All monies due or to become due from the company to any secured 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 The Governor and Company of the Bank of Scotland (The Security Agent)
	Transactions Jun 30, 2004Registration of a charge (395) Sep 09, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 15, 2000 Delivered On Dec 22, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 The Governor and Company of the Bank of Scotland
	Transactions Dec 22, 2000Registration of a charge (395)
A standard security which was presented for registration in scotland on the 20DECEMBER 2000	Created On Nov 29, 2000 Delivered On Dec 23, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee in the terms of personal bond dated 29 november 2000
	Short particulars Property k/a fife central retail park kirkcaldy.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 23, 2000Registration of a charge (395) Apr 12, 2005Statement of satisfaction of a charge in full or part (403a)
Assignation of rents	Created On Jul 18, 2000 Delivered On Jul 19, 2000	Satisfied	Amount secured All present and future obligations and liabilities whether owed jointly or severally or in any capacity whatsoever by the company and any other obligor to the chargee under each finance document (as defined in the credit agreement dated 16TH january 1998) as the same was supplemented by supplemental agreement dated 6TH september 1999 and supplemental agreement dated 24TH february 2000
	Short particulars All right title and interest in the rental income (as defined in the credit agreement) in respect of lease between the company and larsen & ross northern limited dated 27/07/00.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
	Transactions Jul 19, 2000Registration of a charge (395) Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
Supplementary assignation of rents	Created On Mar 29, 2000 Delivered On Apr 01, 2000	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company and/or any other obligor (as defined in credit facility agreement dated 16 june 1999 between the company and the bank (wherein they are named bayerische hypotheken-und wechsel bank ag) as supplemental by supplemental agreement dated 6TH september 1999 and supplemental agreement dated 24 february 2000, as the same may have been or may be extended, amended, varied, supplemented, novated, restated, replaced or renewed from time to time ("the credit agreement")) to the chargee under each finance document (as defined in credit agreement)
	Short particulars The company's right title and interest in and to the rental income (as defined in the credit agreement) in respect of the lease between the company and boots the chemists limited dated 21 and 25 february 2000 relative to unit 11, fife central retail park kirkcaldy.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
	Transactions Apr 01, 2000Registration of a charge (395) Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
Assignation and irrevocable mandate	Created On Jul 23, 1999 Delivered On Aug 11, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company's whole right title and interest in and its right to rents. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 11, 1999Registration of a charge (395) Apr 30, 2004Statement of satisfaction of a charge in full or part (403a)
Assignation of performance bond	Created On Jul 23, 1999 Delivered On Aug 11, 1999	Satisfied	Amount secured The loan due or to become due from the company to the chargee made available to the company
	Short particulars The company's whole right title and interest in the performance bond dated 1 july 1999.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 11, 1999Registration of a charge (395) Apr 30, 2004Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 4TH august 1999	Created On Jul 23, 1999 Delivered On Aug 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee in terms of a facility letter dated 13TH july 1999 and accepted by the company on 19TH july 1999
	Short particulars Development site at drip road stirling.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 10, 1999Registration of a charge (395) Apr 30, 2004Statement of satisfaction of a charge in full or part (403a)
Assignation of rents	Created On Sep 22, 1998 Delivered On Sep 25, 1998	Satisfied	Amount secured All obligations and liabilities whatsoever due from the company and/or any obligor (as defined) to the chargee under each finance document (as defined)
	Short particulars All rights,title and interest in and to all rental income (as defined in the credit agreement) payable in respect of the piece of land to the north of chapel level,kirkcaldy,county of fife; t/no ffe 10316. see the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Ag
	Transactions Sep 25, 1998Registration of a charge (395) Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jan 16, 1998 Delivered On Jan 28, 1998	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company and each guarantor to the chargee under each finance document except for any obligation which, if it were so included, would result in the charge contravening section 151 of the companies act 1985
	Short particulars By way of first fixed charge all moneys standing to the credit of the security account; all benefits in respect of the insurances and all claims and returns of premiums in respect of them; the benefit of all licences consents and authorisations (statutory or otherwise) held in connection with its business or the use of any security assets specified in any other sub-paragraph in these short particulars and the right to recover and receive all compensation which may be payable to it in respect of them;. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
	Transactions Jan 28, 1998Registration of a charge (395) Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
Assignation of rents	Created On Jan 16, 1998 Delivered On Jan 21, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as therein defined)
	Short particulars All rental income due under the leases as listed on the schedule to the form 395. see the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions Jan 21, 1998Registration of a charge (395) Jul 21, 2004Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 19 january 1998 and	Created On Jan 13, 1998 Delivered On Jan 24, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or any other obligor (as defined in the credit agreement) to the chargee and its successors and assignees whomsoever on any account whatsoever including without prejudice to the foregoing generality all present and future obligations and liabilities of each obligor to the chargee under or pursuant to a credit agreement executed by the company on 13 january 1998 but dated 16 january 1998 between the company and the chargee and each finance document referred to as such in the credit agreement except for any obligation which if it were so included would result in the standard security contravening section 151 of the companies act 1985
	Short particulars All and whole the subjects registered under t/n FFE10316 and being that area or piece of ground lying generally on or towards thenorth of chapel level kirkcaldy fife and bounded on all sides by land belonging to the fife council k/a chapel farm chapel level kirkcaldy. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transactions Jan 24, 1998Registration of a charge (395) Jul 31, 2004Statement of satisfaction of a charge in full or part (403a)
Standard security presented for registration in scotland on 29TH july 1996	Created On Jul 29, 1996 Delivered On Aug 01, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Area or piece of ground lying generally on or towards the north of chapel level kirkcaldy in the county of fife k/a chapel farm chapel level kirkaaldy t/no:-FFE10316. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland International Limited
	Transactions Aug 01, 1996Registration of a charge (395) Aug 19, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of legal charge	Created On Apr 13, 1992 Delivered On May 01, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Part of elm court phase ii, arden street, stratfords-upon-avon, warwickshire.
	Persons Entitled Barclays Bank PLC
	Transactions May 01, 1992Registration of a charge (395) Sep 02, 1996Statement 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.
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