SAUCHIEHALL CENTRE LIMITED: Mortgages

Overview

Company Name	SAUCHIEHALL CENTRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03805107
Jurisdiction	England/Wales
Date of Creation	Jul 12, 1999
Date of Cessation	Jan 31, 2013

Does SAUCHIEHALL CENTRE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Bond and floating charge	Created On Mar 29, 2001 Delivered On Apr 11, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under all or any of the relevant agreements
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Governor and Company of the Bank of Scotland(As Agent and Trustee for Itself and Each of the Banks as Defined in the Facility Agreement)
	Transactions Apr 11, 2001Registration of a charge (395) Jun 22, 2005Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 21 march 2001 and	Created On Mar 14, 2001 Delivered On Mar 30, 2001	Satisfied	Amount secured All monies due or to become due from the company formerly known as capital & regional (sauchiehall) limited to the chargee under the relevant agreements (as defined)
	Short particulars Sauchiehall centre 167/193 sauchiehall street glasgow t/n GL109798.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Agent and Security Trustee for Itself and Each of the Banks (As Defined in the Facility Agreement) (the "Security Trustee")
	Transactions Mar 30, 2001Registration of a charge (395) Jun 22, 2005Statement of satisfaction of a charge in full or part (403a)
Bond and floating charge	Created On Mar 14, 2001 Delivered On Mar 22, 2001	Satisfied	Amount secured All monies,liabilities and obligations due or to become due from the company to the banks (as defined) under all or any of the relevant agreements (as defined) or any other document evidencing or securing such liabilities
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Agent and Securitytrustee for Itself and Each of the Banks
	Transactions Mar 22, 2001Registration of a charge (395) Jun 22, 2005Statement of satisfaction of a charge in full or part (403a)
Assignation of rents	Created On Mar 14, 2001 Delivered On Mar 22, 2001	Satisfied	Amount secured All monies,liabilities and obligations due or to become due from the company to the banks (as defined) under all or any of the relevant agreements (as defined) or any other document evidencing or securing such liabilities
	Short particulars All right,title and interest in and to all rents,licence fees,premiums and other payments and interest thereon under the occupational leases,as defined. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Agent and Securitytrustee for Itself and Each of the Banks (As Defined in the Facility Agreement)
	Transactions Mar 22, 2001Registration of a charge (395) Jun 22, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on the 31ST october 2000	Created On Oct 13, 2000 Delivered On Nov 07, 2000	Satisfied	Amount secured All monies due or to become due from the company and/or the principal borrower to the chargee under the standard security
	Short particulars The sauchiehall centre 167-193 sauchiehall street glasgow t/no.GLA109798.
	Persons Entitled Societe Generale
	Transactions Nov 07, 2000Registration of a charge (395) Mar 27, 2001Statement 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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