STANNIFER DEVELOPMENTS LIMITED: Mortgages
Overview
| Company Name | STANNIFER DEVELOPMENTS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02947151 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does STANNIFER DEVELOPMENTS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Standard security which was presented for registration in scotland on 25 january 2006 and | Created On Dec 30, 2005 Delivered On Feb 08, 2006 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 1 buchanan house and 58 port dundas road, cowcaddens, glasgow t/no GLA162300. | ||||
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| 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. | ||||
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Transactions
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| Debenture | Created On May 09, 2003 Delivered On May 20, 2003 | Satisfied | 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. | ||||
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Transactions
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| Undertaking | Created On Aug 30, 2002 Delivered On Sep 06, 2002 | 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 Certain undertakings given by the company to the bank in respect of an option agreement dated 25/11/99 as supplemented by an agreement dated 26/10/2001. | ||||
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Transactions
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| Standard security which was presented for registration in scotland on 21 june 2002 and | Created On Jun 10, 2002 Delivered On Jun 28, 2002 | 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 Buchanan house,58 port dundas rd,glasgow. | ||||
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| Assignation and irrevocable mandate | Created On Jun 10, 2002 Delivered On Jun 14, 2002 | 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 sums by way of rent, service charge, management fees, insurance premiums and all other monies. | ||||
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Transactions
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| Charge over collateral warranties | Created On May 20, 2002 Delivered On May 31, 2002 | Satisfied | Amount secured All monies due or to become due from the company and/or stannifer hotels (manchester) limited to each finance party under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars As security for the payment and discharge of the secured liabilities, the chargor with full title guarantee charges to the security trustee by way of first legal charge all its rights in the warranties and assigns to the security trustee (by way of an assignment by way of security) proceeds of any book debts.. See the mortgage charge document for full details. | ||||
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| Legal charge | Created On Aug 10, 2001 Delivered On Aug 17, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Silksworth lane silksworth sunderland t/n TY214719. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. | ||||
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| Legal charge | Created On Apr 24, 2001 Delivered On May 12, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the facility letter dated 18TH april 2001 | |
Short particulars The property known as silksworth lane silksworth sunderland. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. | ||||
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Transactions
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| Security assignment | Created On Apr 24, 2001 Delivered On May 03, 2001 | Satisfied | Amount secured The aggregate of all amounts due or to become due from the company to the chargee under the facility letter dated 18 april 2001, the security assignment and all other documents | |
Short particulars All right title benefit and interest of the company arising out of or under a guarantee bond dated around 18/04/01. | ||||
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| Assignment of rental income | Created On Apr 19, 2001 Delivered On May 03, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the facility letter dated 18 april 2001 | |
Short particulars All right title and interest in the rents by the agreement to lease dated 4 august 2000. | ||||
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| A standard security which presented for registration in scotland on 4TH april 2001 and | Created On Mar 28, 2001 Delivered On Apr 18, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Area of ground to form unit 10, craigleith retail centre, edinburgh. | ||||
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| Debenture | Created On Dec 15, 2000 Delivered On Dec 22, 2000 | Satisfied | 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. | ||||
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| Second legal charge | Created On Sep 14, 2000 Delivered On Sep 18, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to the loan agreement of even date (as defined) | |
Short particulars F/H land and buildings ryon hill park stratford upon avon warwickshire. T/no. WK294675, WK329818, WK382389, WK380313, WK380312 and WK381760 and ryon hill lodge warwick road stratford upon avon. T/no. WK379502. Fixed all the plant machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels the proceeds of any insurance and the benefit of any interest rate swap or other agreement. | ||||
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| Legal charge | Created On Sep 14, 2000 Delivered On Sep 18, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to the loan agreement of even date (as defined) | |
Short particulars F/H the boathouse and the lake house, ryon hill park, warwick road, stratford-upon-avon warwickshire. T/no. WK294675 and the proceeds of asle. Fixed charge all plant machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels. The proceeds of any insurance and the benefit of any interest rate swap or other agreement. | ||||
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| Standard security which was presented for registration in scotland on the 3RD march 2000 | Created On Feb 23, 2000 Delivered On Mar 14, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee in terms of a facility agreement dated 23RD february 2000 | |
Short particulars The black bull hotel main street milngavie glasgow. Superiority over ground at main street milngavie glasgow. | ||||
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| Legal charge | Created On Jul 23, 1999 Delivered On Jul 27, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to the loan agreement dated 21ST july 1999 | |
Short particulars F/H land & buildings within the estate (except the land edged blue and coloured brown on the plan) excepting the service media now or at any time hereafter serving the estate. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. | ||||
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| Legal charge | Created On May 17, 1999 Delivered On May 25, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to the loan agreement of even date and on any account whatsoever | |
Short particulars F/H land and buildings k/a the woodlands within the estate k/a ryon hill park stratford upon avon warwickshire t/n's WK294675 and WK329818. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. | ||||
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| Legal charge | Created On Feb 22, 1999 Delivered On Mar 02, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to the loan agreement of even date | |
Short particulars F/H the pavilions within the estate (as shown on the plan attached to the deed). By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. See the mortgage charge document for full details. | ||||
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| Legal charge | Created On Jan 27, 1999 Delivered On Feb 03, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee pursuant to the loan agreement of even date | |
Short particulars The estate k/a ryon hill park stratford upon avon warwickshire t/no WK294675 and WK329818 and all plant and machinery fixtures and fittings and the goodwill of the business. See the mortgage charge document for full details. | ||||
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| A standard security which was presented for registration in scotland on 29 december 1998 and | Created On Dec 16, 1998 Delivered On Jan 14, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 209-211 and 213 st vincent street and 116-118 st vincent lane glasgow. | ||||
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| Mortgage deed presented for registration in northern ireland on 24TH july 1997 | Created On Jul 23, 1997 Delivered On Jul 26, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All hereditaments and premises situate at dunhill road and castleroe road coleraine in the townland of somerset parish of macosquin (otherwise camus juxta bain) barony of coleraine county of londonderry. See the mortgage charge document for full details. | ||||
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| Standard security which was presented for registration in scotland on 29TH october 1996 | Created On Oct 28, 1996 Delivered On Nov 01, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars An acre imperial measure lying on the south side of telford street inverness in the parish and county of inverness. See the mortgage charge document for full details. | ||||
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| Standard security which was presented for registration in scotland on 13/9/96 | Created On Sep 13, 1996 Delivered On Oct 03, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars Plot of ground extending to 2.759 hectares (6.818 acres) or thereby at the waterfront site,lying on the N.E.side of dalrymple street and container way,greenock; t/nos: ren 42086,ren 79338 and ren 48361 with all fittings/fixtures thereon. See the mortgage charge document for full details. | ||||
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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