NORTHWHARF INVESTMENTS (CHERRY) LIMITED: Mortgages

  • Overview

    Company NameNORTHWHARF INVESTMENTS (CHERRY) LIMITED
    Company StatusConverted / Closed
    Legal FormOverseas company
    Company Number FC025597
    External Registration NumberMC-140240
    JurisdictionUnited Kingdom
    Date of Creation
    Date of Cessation

    Does NORTHWHARF INVESTMENTS (CHERRY) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Assignation of rents
    Created On Feb 24, 2006
    Delivered On Mar 14, 2006
    Outstanding
    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 rental income. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The "Security Agent")
    Transactions
    • Mar 14, 2006Registration of a charge (395)
    Assignation of rents dated 29 december 2005 and intimation dated
    Created On Feb 23, 2006
    Delivered On Mar 04, 2006
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The company's whole entitlement to receive the rental income being all sums payable pursuant to any lease of the properties,. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
    Transactions
    • Mar 04, 2006Registration of a charge (395)
    The northwharf debenture
    Created On Jan 04, 2006
    Delivered On Jan 20, 2006
    Satisfied
    Amount secured
    All monies due or to become due of each obligor to any rcf creditor on any account whatsoever 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
    • Hsbc Bank PLC
    Transactions
    • Jan 20, 2006Registration of a charge (395)
    • Jun 29, 2007Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at 65 hamilton street saltcoats t/no AYR62859.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at 48/52 dunbar road north berwick t/no ELN9268.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at butts street annan t/nos DMF1096 and DMF1229.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at 18 pickaquoy road kirkwall t/no OAZ1891.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at 65 station road kinross t/no KNR1794.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at south road lerwick t/no OAZ1905.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at bridge street rothesay t/no BUT2372.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at forresterhill road cornhill aberdeen t/no ABN76869.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at 384-390 clarkston road and 10 muirend road glasgow t/no GLA95116.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at macleay lane wick t/no CTH1087.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at 32 high street turriff t/no ABN76187.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at trinity road brechin t/no ANG35649.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at millbank road thurso t/nos CTH1089 and CTH1090.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at east cathcart street buckie t/no BNF2135.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at south college street elgin (high street elgin) t/no MOR3316.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at roxburgh street kelso t/no ROX6404.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at 114 brook street broughty ferry t/no ANG34604.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at goods lane newton stewart t/no WGN4824.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at dovecot road peebles t/no PBL2979.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at 52 cuthbert street kircudbright t/no KRK6017.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at 3 bank street portree t/no INV10140.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 20TH january 2006 and
    Created On Dec 29, 2005
    Delivered On Feb 08, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee for itself and as trustee for the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All and whole the subjects at 140/144 dairymple street girvan t/no AYR2222.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transactions
    • Feb 08, 2006Registration of a charge (395)

    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.
    • license: CC0