GRAND UNION ESTATES (GLASGOW) LIMITED: Mortgages

Overview

Company Name	GRAND UNION ESTATES (GLASGOW) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03866267
Jurisdiction	England/Wales
Date of Creation	Oct 27, 1999
Date of Cessation	Nov 02, 2012

Does GRAND UNION ESTATES (GLASGOW) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignation of rents	Created On Dec 22, 2004 Delivered On Dec 31, 2004	Satisfied	Amount secured All monies due or to become due from an obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Rental income and all rental deposits and guarantees held pursuant to the leases.
	Persons Entitled The Royal Bank of Scotland as Agent and Security Trustee
	Transactions Dec 31, 2004Registration of a charge (395) Feb 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Dec 16, 2004 Delivered On Dec 22, 2004	Satisfied	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) Feb 21, 2012Statement of satisfaction of a charge in full or part (MG02)
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 Pegasus house, 375 west george street, glasgow t/no GLA26927, 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 Nov 07, 2001 Delivered On Nov 22, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under clause 2.1 of the debenture of even date (as defined)
	Short particulars Under clause 3.1 of the debenture,by way of floating charge over. Undertaking and all property and assets.
	Persons Entitled Nationwide Building Society
	Transactions Nov 22, 2001Registration of a charge (395) Dec 31, 2004Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 13TH november 2001 and	Created On Oct 19, 2001 Delivered On Nov 29, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All and whole the subjects k/a forming pegasus house three hundred and seventy five west george street glasgow t/n GLA26972.
	Persons Entitled Nationwide Building Society
	Transactions Nov 29, 2001Registration of a charge (395) Dec 31, 2004Statement of satisfaction of a charge in full or part (403a)
A standard security	Created On Sep 24, 1999 Acquired On Jun 05, 2000 Delivered On Jun 17, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Pegasus house,375 west george street,glasgow.t/no.gla 26927.
	Persons Entitled Nationwide Building Society
	Transactions Jun 17, 2000Registration of an acquisition (400) Feb 21, 2012Statement 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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