CUMBERNAULD CENTRE LIMITED: Mortgages

Overview

Company Name	CUMBERNAULD CENTRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02977690
Jurisdiction	England/Wales
Date of Creation	Oct 11, 1994
Date of Cessation	Jan 12, 2011

Does CUMBERNAULD CENTRE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignation of rents	Created On Apr 22, 2005 Delivered On Apr 30, 2005	Outstanding	Amount secured All monies due or to become due from an obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The right, title, interest and benefit in and to the rental income and all rental deposits and guarantees. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland as Agent of and Security Trustee for Itself and for the Benefit Ofthe Finance Parties (The Security Trustee)
	Transactions Apr 30, 2005Registration of a charge (395)
Fixed and floating security document	Created On Dec 16, 2004 Delivered On Dec 22, 2004	Outstanding	Amount secured All monies due or to become due from the chargors to any finance party 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 Royal Bank of Scotland PLC
	Transactions Dec 22, 2004Registration of a charge (395)
Standard security which was presented for registration in scotland on 24 december 2004 and	Created On Dec 15, 2004 Delivered On Jan 07, 2005	Outstanding	Amount secured All monies due or to become due from an obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Phases I and ii cumbernauld shopping centre, cumbernauld t/no DMB24036, together with the fixtures and fittings therein and thereon. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 07, 2005Registration of a charge (395)
Debenture	Created On Jul 11, 2000 Delivered On Jul 26, 2000	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein and each of the other obligors under the senior finance documents (or any of them) 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 Royal Bank of Scotland PLC(As Security Agent)
	Transactions Jul 26, 2000Registration of a charge (395)
Standard security presented for registration in scotland 21ST july 2000	Created On Jul 10, 2000 Delivered On Aug 03, 2000	Outstanding	Amount secured All money and liabilities now or hereafter due,owing or incurred to the chargee (as security agent and trustee for itself and the finance parties) and to any of the finance parties (as defined) by each charging company and any of the obligors under the senior credit agreement dated 18TH may 2000 including any agreement,deed or other document supplemental thereto or in corroboration or in substitution thereof
	Short particulars All and whole the subjects k/a phases I and ii cumbernauld shoping centre cumbernauld t/n dmb 24036.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 03, 2000Registration of a charge (395)
A standard security which was presented for registrationin scotland on 15TH june 1999 and	Created On Jun 11, 1999 Delivered On Jun 19, 1999	Satisfied	Amount secured All present and future sums of money due or to become due from the company to the chargee in terms of a personal bond dated 11TH june 1999 as varied, amended or supplemented from time to time
	Short particulars The subjects comprising phases I and ii, cumbernauld town centre, cumbernauld. T/no ren 24036.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 19, 1999Registration of a charge (395) Jul 13, 2000Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Jul 31, 1995 Delivered On Aug 01, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Phases i/ii cumbernauld town centre, cumbernauld t/n-DMB24036.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Aug 01, 1995Registration of a charge (395) May 23, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 28, 1995 Delivered On Aug 07, 1995	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. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Aug 07, 1995Registration of a charge (395) Jun 08, 1999Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Feb 10, 1995 Delivered On Feb 20, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Cumbernauld town centre t/n dmb 24036 under exception of the subjects which are shown to be in feu farmand disponed and by a feu disposition. See the mortgage charge document for full details.
	Persons Entitled Allied Commercial Exporters Limited
	Transactions Feb 20, 1995Registration of a charge (395) Sep 22, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 07, 1995 Delivered On Feb 09, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Allied Commercial Exporters Limited
	Transactions Feb 09, 1995Registration of a charge (395) Sep 08, 1995Statement 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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