KWIK SAVE STORES LIMITED: Mortgages

Overview

Company Name	KWIK SAVE STORES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02877857
Jurisdiction	England/Wales
Date of Creation	Dec 06, 1993
Date of Cessation	Jul 06, 2011

Does KWIK SAVE STORES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 13, 2007 Delivered On Mar 28, 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 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 Brabco 703 Limited
	Transactions Mar 28, 2007Registration of a charge (395)
Further charge	Created On Mar 13, 2007 Delivered On Mar 23, 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 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 Somerfield Stores Limited
	Transactions Mar 23, 2007Registration of a charge (395)
Debenture	Created On Jan 31, 2007 Delivered On Feb 13, 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 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 Brabco 703 Limited
	Transactions Feb 13, 2007Registration of a charge (395)
Assignation of rents	Created On Mar 28, 2006 Delivered On Apr 18, 2006	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 The rental income being the benefit pursuant to concession agreement including concession payments, licence fees and equivalent sums, sums received upon realisation of any deposit and any other monies payable in respect of use and/or occupation of any of the property or any part thereof. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 18, 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) Jul 11, 2007Statement of satisfaction of a charge in full or part (403a)
Assignation of rents	Created On Feb 24, 2006 Delivered On Mar 14, 2006	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 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)
Assignation of rents	Created On Feb 24, 2006 Delivered On Mar 14, 2006	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 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)
Assignation of rents dated 22 december 2005 and intimation dated	Created On Feb 23, 2006 Delivered On Mar 04, 2006	Outstanding	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 being the supermarket premises at glasgow road/hamilton street clydebank t/n DMB17228 and the subjects on the south east side and north west side of hamilton street clydebank t/n DMB57008,. 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)
Assignation of rents dated 22 december 2005 and intimation dated	Created On Feb 23, 2006 Delivered On Mar 04, 2006	Outstanding	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 on the north west side of crown street glasgow t/n GLA114546,. 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)
Assignation of rents dated 22 december 2005 and intimation dated	Created On Feb 23, 2006 Delivered On Mar 04, 2006	Outstanding	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 being 37/51 olympia street and 22 summer street bridgeton,. 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)
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 11, 2007Statement 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) Jul 11, 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	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 The tenant's interest in the lease of the subjects k/a and forming unit 8 the greenhills shopping centre greenhills crescent east kilbride t/no LAN97763.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Feb 08, 2006Registration of a charge (395)
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	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 The subjects on the west side of longbridge road whitburn bathgate t/no WLN4246 and the whole minerals mines metals and coal freestone and fossils of every description with t/no WLN13208.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Feb 08, 2006Registration of a charge (395)
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	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 The subjects k/a and forming the hilltop mill road hamilton t/no LAN50812 and the subjects on the east of mill road hamilton t/no LAN112528.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Feb 08, 2006Registration of a charge (395)
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	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 The subjects on the north side of edinburgh road glasgow t/no GLA109453.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Feb 08, 2006Registration of a charge (395)
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	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 The subjects on the south east side of glasgow road clydebank t/no DMB17228 and the tenant's interest in the subjects on the south east side and north west side of hamilton street clydebank including part of hamilton terrace clydebank t/no DMB57008.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Feb 08, 2006Registration of a charge (395)
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	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 The subjects on the north west side of crown street glasgow t/no GLA114546.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Feb 08, 2006Registration of a charge (395)
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	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 That plot or area of ground being the remaining part of a former carpet factory and adjoiing ground lying on or towards the west of high street bonnyrigg 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)
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	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 L/H subjects at 37/51 olympia street and 22 summer street bridgeton t/no GLA91553.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Feb 08, 2006Registration of a charge (395)
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	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 All and whole those two contiguous areas of ground lying generally on or towards the southwest of queensferry road dunfermline in the county of fife and lying within the pitreavie business park dunfermline and that area of ground lying on the south west side of queensferry road dunfermline t/nos FFE11108 and FFE7900. 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)
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	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 That piece of land lying on the east side of the public road k/a largo road in the royal burgh of st andrews and county of fife. 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)
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	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 Pitkerro road dundee now k/a longhaugh neighbourhood shopping centre in the city of dundee and county of angus.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Feb 08, 2006Registration of a charge (395)
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	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 L/H interest of the subjects registered under t/no STG9066.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Feb 08, 2006Registration of a charge (395)
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	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 41 woodhall street chapelhall airdrie t/no LAN96921.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Feb 08, 2006Registration of a charge (395)

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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