STANNIFER DEVELOPMENTS LIMITED: Mortgages

  • Overview

    Company NameSTANNIFER DEVELOPMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02947151
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STANNIFER DEVELOPMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Tfb (Mortgages) Limited
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    • Mar 30, 2006Statement of satisfaction of a charge in full or part (403a)
    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 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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 20, 2003Registration of a charge (395)
    • Feb 01, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Sep 06, 2002Registration of a charge (395)
    • Feb 22, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 28, 2002Registration of a charge (395)
    • Feb 01, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 14, 2002Registration of a charge (395)
    • Feb 01, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • May 31, 2002Registration of a charge (395)
    • Oct 25, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 17, 2001Registration of a charge (395)
    • Apr 30, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 12, 2001Registration of a charge (395)
    • Apr 30, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 03, 2001Registration of a charge (395)
    • Oct 25, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 03, 2001Registration of a charge (395)
    • Oct 25, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 18, 2001Registration of a charge (395)
    • Jan 04, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    • Apr 03, 2002Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 03, 2002Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 03, 2002Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 03, 2002Statement that part or whole of property from a floating charge has been released (403b)
    • May 21, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Sep 18, 2000Registration of a charge (395)
    • Oct 25, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Sep 18, 2000Registration of a charge (395)
    • Jul 27, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Mar 14, 2000Registration of a charge (395)
    • Apr 30, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Jul 27, 1999Registration of a charge (395)
    • Mar 04, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • May 25, 1999Registration of a charge (395)
    • Apr 30, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Mar 02, 1999Registration of a charge (395)
    • Oct 25, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Feb 03, 1999Registration of a charge (395)
    • Oct 25, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Bank of Wales PLC
    Transactions
    • Jan 14, 1999Registration of a charge (395)
    • Oct 25, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Bank of Ireland
    Transactions
    • Jul 26, 1997Registration of a charge (395)
    • Jul 24, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Nov 01, 1996Registration 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 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.
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Oct 03, 1996Registration of a charge (395)
    • Apr 30, 2004Statement 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