RIVERGATE (IRVINE) (NO.4) LIMITED: Mortgages

Overview

Company Name	RIVERGATE (IRVINE) (NO.4) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04044381
Jurisdiction	England/Wales
Date of Creation	Aug 01, 2000
Date of Cessation	Feb 10, 2015

Does RIVERGATE (IRVINE) (NO.4) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Mar 04, 2004 Delivered On Mar 19, 2004	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of a first floating charge the whole property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking of the charge.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee and Agent for the Financeparties
	Transactions Mar 19, 2004Registration of a charge (395) Feb 24, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 23, 2003 Delivered On Aug 02, 2003	Satisfied	Amount secured All monies due or to become due from the chargors to the security trustee and each of the finance parties 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 for Itself and as Security Trustee and Agent for the Finance Parties (The Security Trustee)
	Transactions Aug 02, 2003Registration of a charge (395) Feb 24, 2009Statement of satisfaction of a charge in full or part (403a)
Assignation of rents	Created On Jul 23, 2003 Delivered On Jul 25, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All gross rental income other than any amounts in respect of vat in connection with the property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland(For Itself and as Security Trustee for the Finance Parties)
	Transactions Jul 25, 2003Registration of a charge (395) Feb 24, 2009Statement of satisfaction of a charge in full or part (403a)
Standard security presented for registration in scotland on 24TH july 2003	Created On Jul 23, 2003 Delivered On Jul 25, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The "security subjects" being all the interest of the grantors as tenant in and to the lease dated first and sixteenth of february 1982 and all amendments variations and supplements thereto (all referred to as the "centre lease") in relation to all subjects known as and forming the rivergate centre irvine (title number AYR35118) with the exception of office premises known as cunninghamew house rivergate irvine (title number AYR35119). See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland(For Itself and as Security Trustee for the Finance Parties)
	Transactions Jul 25, 2003Registration of a charge (395) Feb 24, 2009Statement of satisfaction of a charge in full or part (403a)
Assignation of rents	Created On Feb 25, 2002 Delivered On Mar 12, 2002	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company's whole right title and interest in and to the rental income in respect of the property.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thefinance Parties
	Transactions Mar 12, 2002Registration of a charge (395) Jul 30, 2003Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 1 march 2002 and	Created On Feb 21, 2002 Delivered On Mar 14, 2002	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the tenant's interest in the lease k/a "the centre lease" in respect of all and whole those subjects k/a and forming the rivergate centre, irvine t/no. AYR35118. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thefinance Parties
	Transactions Mar 14, 2002Registration of a charge (395) Jul 30, 2003Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Feb 21, 2002 Delivered On Mar 04, 2002	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee (the "agent") as agent and trustee for the finance parties (as defined) on any account whatsoevr 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 Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch
	Transactions Mar 04, 2002Registration of a charge (395) Jul 30, 2003Statement 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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