SAVOY CENTRE INVESTMENTS LIMITED: Mortgages

Overview

Company Name	SAVOY CENTRE INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	NI056087
Jurisdiction	Northern Ireland
Date of Creation	Aug 02, 2005
Date of Cessation	Jul 12, 2016

Does SAVOY CENTRE INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 16, 2015 Delivered On Dec 21, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Situs Asset Management Limited
	Transactions Dec 21, 2015Registration of a charge (MR01)
A registered charge	Created On Jan 21, 2015 Delivered On Feb 04, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Situs Asset Management Limited
	Transactions Feb 04, 2015Registration of a charge (MR01) Jan 06, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jan 21, 2015 Delivered On Feb 04, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Situs Asset Management Limited
	Transactions Feb 04, 2015Registration of a charge (MR01) Jan 06, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jan 21, 2015 Delivered On Feb 04, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Situs Asset Management Limited
	Transactions Feb 04, 2015Registration of a charge (MR01) Jan 06, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jan 21, 2015 Delivered On Feb 02, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jefferies Loancore (Europe) Limited Situs Asset Management Limited (As Security Trustee)
	Transactions Feb 02, 2015Registration of a charge (MR01) Jan 06, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jan 21, 2015 Delivered On Feb 02, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jefferies Loancore (Europe) Limited Situs Asset Management Limited (As Security Trustee)
	Transactions Feb 02, 2015Registration of a charge (MR01) Jan 06, 2016Satisfaction of a charge (MR04)
Mortgage or charge	Created On Feb 20, 2007 Delivered On Mar 05, 2007	Satisfied	Amount secured 0
	Short particulars All monies security interest agreement. 100,000 fully paid units mean the west one retail park unit trust.
	Persons Entitled Aib Group (UK) PLC
	Transactions Mar 05, 2007Registration of a charge (402R NI) Jan 29, 2015Satisfaction of a charge (MR04)
Mortgage or charge	Created On Feb 20, 2007 Delivered On Mar 05, 2007	Satisfied	Amount secured 0
	Short particulars All monies assignment of rental income. Rental income means in relation to the properties, the aggregate of all sums payable to, or for the benefit of pbn investments limited together with pbn property limited, dominion corporate trustees limited and dominion trust limited in connection with each of the leases including any monies received.
	Persons Entitled Aib Group (UK) PLC
	Transactions Mar 05, 2007Registration of a charge (402R NI) Jan 29, 2015Satisfaction of a charge (MR04)
Debenture	Created On Feb 20, 2007 Delivered On Mar 05, 2007	Satisfied	Amount secured 0
	Short particulars All monies debenture. The company as security for the payment and discharge of the secured obligations (as defined in the mortgage debenture) as beneficial owner hereby.
	Persons Entitled Aib Group (UK) PLC
	Transactions Mar 05, 2007Registration of a charge (402R NI) Jan 29, 2015Satisfaction of a charge (MR04)
Security interest agreement	Created On Feb 15, 2007 Delivered On Oct 04, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars 100,000 fully paid units in the savoy centre unit trust...see image for full details.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Oct 04, 2010Registration of a charge (MG01) Jan 29, 2015Satisfaction of a charge (MR04)

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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