SANTON RETAIL LIMITED: Mortgages

Overview

Company Name	SANTON RETAIL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03575203
Jurisdiction	England/Wales
Date of Creation	May 29, 1998
Date of Cessation	Jan 16, 2024

Does SANTON RETAIL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignation in security dated 13 january and intimation	Created On Jan 22, 2009 Delivered On Jan 23, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee and to any other secured party
	Short particulars All right title and interest under the specified contracts relating to a development at stobcross, arbroath including the right to any payments thereunder.
	Persons Entitled The Royal Bank of Scotland PLC (As Security Trustee for the Benefit of All Secured Parties)
	Transactions Jan 23, 2009Registration of a charge (395) Dec 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Assignation of rents dated 13 january and intimation	Created On Jan 22, 2009 Delivered On Jan 23, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee and to any other secured party
	Short particulars All rental income under a lease of property at stobcross arbroath between the company (as landlord) and tesco stores limited (as tenant).
	Persons Entitled The Royal Bank of Scotland PLC (As Security Trustee for the Benefit of All Secured Parties)
	Transactions Jan 23, 2009Registration of a charge (395) Dec 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Nov 27, 2008 Delivered On Dec 31, 2008	Satisfied	Amount secured All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole two areas of ground at stobcross and robert street, arbroath t/no ANG22894.
	Persons Entitled The Royal Bank of Scotland PLC (As Security Trustee)
	Transactions Dec 31, 2008Registration of a charge (395) Dec 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Nov 21, 2008 Delivered On Dec 04, 2008	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 The f/h land on the east side of sheffield road whittington moor newbold chesterfield t/no DY87520 see image for full details.
	Persons Entitled Tesco Stores Limited
	Transactions Dec 04, 2008Registration of a charge (395) Jan 06, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Oct 01, 2008 Delivered On Oct 03, 2008	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 The additional property - land at ellesmere wharf, ellesmere, shropshire being part of the land under t/no SL178188.
	Persons Entitled Tesco Stores Limited (Tesco)
	Transactions Oct 03, 2008Registration of a charge (395) Jan 06, 2012Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Sep 29, 2008 Delivered On Nov 25, 2008	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 The area of ground extending to 2.451 hectares or thereby lying to the western side of grampian road aviemore see image for full details.
	Persons Entitled Tesco Stores Limited
	Transactions Nov 25, 2008Registration of a charge (395) May 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Sep 29, 2008 Delivered On Nov 25, 2008	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 The area of ground extending to 2.451 hectares or thereby lying to the western side of grampian road aviemore see image for full details.
	Persons Entitled Tesco Property Holdings Limited
	Transactions Nov 25, 2008Registration of a charge (395) May 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Sep 29, 2008 Delivered On Oct 30, 2008	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 Interest in a lease of subjects at west shaw street, kilmarnock t/no AYR84661.
	Persons Entitled Tesco Property Holdings Limited
	Transactions Oct 30, 2008Registration of a charge (395) Mar 27, 2009Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Sep 29, 2008 Delivered On Oct 30, 2008	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 Interest in a lease of subjects at west shaw street kilmarnock t/no AYR84661.
	Persons Entitled Tesco Stores Limited
	Transactions Oct 30, 2008Registration of a charge (395) Mar 27, 2009Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Sep 29, 2008 Delivered On Oct 24, 2008	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 Subjects at ormlie road thurso t/no CTH588.
	Persons Entitled Tesco Stores Limited
	Transactions Oct 24, 2008Registration of a charge (395) Apr 09, 2009Statement of satisfaction of a charge in full or part (403a) Jun 25, 2010Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Sep 29, 2008 Delivered On Oct 24, 2008	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 Subjects at chapel street tain TOS5800.
	Persons Entitled Tesco Stores Limited
	Transactions Oct 24, 2008Registration of a charge (395) Mar 17, 2010Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Sep 29, 2008 Delivered On Oct 24, 2008	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 Subjects at stobcross and robert street arbroath t/no ANG22894.
	Persons Entitled Tesco Stores Limited
	Transactions Oct 24, 2008Registration of a charge (395) Dec 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Sep 11, 2008 Delivered On Oct 24, 2008	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 Subjects at ormlie road thurso CTH588.
	Persons Entitled Tesco Property Holdings Limited
	Transactions Oct 24, 2008Registration of a charge (395) Apr 09, 2009Statement of satisfaction of a charge in full or part (403a) Jun 25, 2010Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Sep 11, 2008 Delivered On Oct 24, 2008	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 Subjects at chapel street tain t/no ROS5800.
	Persons Entitled Tesco Property Holdings Limited
	Transactions Oct 24, 2008Registration of a charge (395) Mar 17, 2010Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Sep 11, 2008 Delivered On Oct 24, 2008	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 Stobcross and robert street arbroath t/no ANG22894.
	Persons Entitled Tesco Property Holdings Limited
	Transactions Oct 24, 2008Registration of a charge (395) Dec 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Sep 11, 2008 Delivered On Oct 02, 2008	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 interests in any permitted property, all plant and machinery, rental income, disposal proceeds see image for full details.
	Persons Entitled Santon Developments PLC
	Transactions Oct 02, 2008Registration of a charge (395) Jan 06, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Sep 11, 2008 Delivered On Sep 25, 2008	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 interests in any permitted property, all plant and a=machinery, rental income, disposal proceeds see image for full details.
	Persons Entitled Wetsre Hailes Shopping Centre Limited
	Transactions Sep 25, 2008Registration of a charge (395) Nov 15, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 11, 2008 Delivered On Sep 19, 2008	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 For details of property charged please refer to form 395. fixed and floating charge over the undertaking and all property and assets present and future, including uncalled capital, book debts, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Tesco Stores Limited (Tesco)
	Transactions Sep 19, 2008Registration of a charge (395) Mar 31, 2009Statement that part or whole of property from a floating charge has been released (403b) Jan 06, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Sep 11, 2008 Delivered On Sep 19, 2008	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions Sep 19, 2008Registration of a charge (395) Oct 10, 2008 Mar 31, 2009Statement that part or whole of property from a floating charge has been released (403b) Jan 06, 2012Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Sep 05, 2008 Delivered On Sep 17, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Subjects at chapel street tain t/no ROS5800.
	Persons Entitled Tesco Property Holdings Limited
	Transactions Sep 17, 2008Registration of a charge (395) Apr 09, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 24, 2008 Delivered On Aug 01, 2008	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 that land at leek road and bucknall road hanley stoke on trent t/no SF93746 all buildings fixtures and fixed plant and machinery and other structures see image for full details.
	Persons Entitled Tesco Stores Limited
	Transactions Aug 01, 2008Registration of a charge (395) Sep 30, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 30, 2008 Delivered On Jun 06, 2008	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 land at ellesmere wharf, ellsmere, shropshire t/n SL178188 see image for full details.
	Persons Entitled Tesco Stores Limited
	Transactions Jun 06, 2008Registration of a charge (395) Sep 30, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 02, 2008 Delivered On Apr 11, 2008	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 that land at cookworthy road kingsbridge devon t/nos DN178444 and DN562157; including any land, all buildings, fixtures and fixed plant and machinery and other structures now or in the future on it. See image for full details.
	Persons Entitled Tesco Stores Limited
	Transactions Apr 11, 2008Registration of a charge (395) Sep 30, 2008Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Mar 28, 2008 Delivered On Apr 12, 2008	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 and whole the subjects at ormlie road, thurso t/no. CTH588.
	Persons Entitled Miller Developments Limited
	Transactions Apr 12, 2008Registration of a charge (395) May 19, 2010Statement of satisfaction of a charge in full or part (MG02)
Standard security	Created On Mar 19, 2008 Delivered On Apr 24, 2008	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 Subjects at ormlie road thurso t/no CTH588.
	Persons Entitled Tesco Stores Limited
	Transactions Apr 24, 2008Registration of a charge (395) Apr 09, 2009Statement of satisfaction of a charge in full or part (MG02)

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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