BELLEVUE CASH AND CARRY LIMITED: Mortgages

Overview

Company Name	BELLEVUE CASH AND CARRY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC046528
Jurisdiction	Scotland
Date of Creation	Apr 17, 1969
Date of Cessation	Mar 17, 2020

Does BELLEVUE CASH AND CARRY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 16, 2014 Delivered On Oct 27, 2014	Satisfied
	Brief description Subjects at 30 mcdonald place, edinburgh.
	Persons Entitled U.S. Bank Trustees Limited as Agent and Trustee for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).
	Transactions Oct 27, 2014Registration of a charge (MR01) Oct 06, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 07, 2014 Delivered On Oct 15, 2014	Satisfied
	Brief description Subjects at 7 parsons green terrace, edinburgh.
	Persons Entitled U.S. Bank Trustees Limited as Agent and Trustee for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).
	Transactions Oct 15, 2014Registration of a charge (MR01) Oct 06, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 06, 2014 Delivered On Oct 20, 2014	Satisfied
	Brief description Subjects at colquhoun street, stirling; title number STG11850.
	Persons Entitled U.S. Bank Trustees Limited as Agent and Trustee for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).
	Transactions Oct 20, 2014Registration of a charge (MR01) Oct 06, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 01, 2014 Delivered On Oct 17, 2014	Satisfied
	Brief description Pursuant to clause 3.1 of the debenture evidencing the charge accompanying this form MR01 certain real property, registered intellectual property and intellectual property are subject to this fixed charge. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited as Agent and Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).
	Transactions Oct 17, 2014Registration of a charge (MR01) Oct 06, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 01, 2014 Delivered On Oct 03, 2014	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited as Agent and Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.)
	Transactions Oct 03, 2014Registration of a charge (MR01) Oct 06, 2017Satisfaction of a charge (MR04)
Debenture	Created On Mar 11, 2011 Delivered On Mar 31, 2011	Satisfied	Amount secured All sums due or to become due
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 31, 2011Registration of a charge (MG01s) Oct 08, 2014Satisfaction of a charge (MR04)
Floating charge	Created On Mar 08, 2004 Delivered On Mar 10, 2004	Satisfied	Amount secured All sums due under the agreement dated 21 october 2003
	Short particulars Other debts and non-vesting debts. Contains Floating Charge: Yes
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Mar 10, 2004Registration of a charge (410) Jun 17, 2010Statement of satisfaction of a floating charge (MG03s)
Standard security	Created On Nov 07, 2003 Delivered On Nov 13, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Warehouse premises at 30 mcdonald place, edinburgh.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 13, 2003Registration of a charge (410) Mar 17, 2011Statement of satisfaction of a charge in full or part (MG02s)
Standard security	Created On Nov 07, 2003 Delivered On Nov 13, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Warehouse subjects, colquhoun street, stirling (title number STG11850).
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 13, 2003Registration of a charge (410) Mar 17, 2011Statement of satisfaction of a charge in full or part (MG02s)
Floating charge	Created On Oct 24, 2003 Delivered On Nov 01, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 01, 2003Registration of a charge (410) Mar 11, 2011Statement of satisfaction of a floating charge (MG03s)
Standard security	Created On Aug 28, 2002 Delivered On Aug 30, 2002	Satisfied	Amount secured All sums due pursuant to the finance documents
	Short particulars Area of ground on the south side of kerse lane, falkirk (title number STG26721).
	Persons Entitled Aib Capital Markets PLC
	Transactions Aug 30, 2002Registration of a charge (410) Jun 02, 2010Statement of satisfaction of a charge in full or part (MG02s)
Standard security	Created On Aug 28, 2002 Delivered On Aug 30, 2002	Satisfied	Amount secured All sums due pursuant to the finance documents
	Short particulars Area of ground on the east side of colquhoun street, stirling (title number STG11850).
	Persons Entitled Aib Capital Markets PLC
	Transactions Aug 30, 2002Registration of a charge (410) Nov 26, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Aug 28, 2002 Delivered On Aug 30, 2002	Satisfied	Amount secured All sums due pursuant to the finance documents
	Short particulars Double shop together with the two rooms and cellar forming the subjects 7PARSONS green terrace, edinburgh.
	Persons Entitled Aib Capital Markets PLC
	Transactions Aug 30, 2002Registration of a charge (410) Nov 26, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Aug 28, 2002 Delivered On Aug 30, 2002	Satisfied	Amount secured All sums due pursuant to the finance documents
	Short particulars Subjects at bellevue road and hopetoun street, edinburgh...see microfiche for full details.
	Persons Entitled Aib Capital Markets PLC
	Transactions Aug 30, 2002Registration of a charge (410) Nov 26, 2003Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Aug 23, 2002 Delivered On Sep 06, 2002	Satisfied	Amount secured All sums due pursuant to the finance documents
	Short particulars First legal mortgage over all a and b properties; floating charge over all c properties; first fixed charge over specified land and assets...see microfiche for full list of properties. Contains Floating Charge: Yes
	Persons Entitled Aib Capital Markets PLC
	Transactions Sep 06, 2002Registration of a charge (410) Nov 26, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Feb 03, 1989 Delivered On Feb 15, 1989	Satisfied	Amount secured All sums due or to become due
	Short particulars 1.99 acres between bellevue road and hopetown st, edinburgh 0.427 acres at hopetown street edinburgh together with buildings erected.
	Persons Entitled Girobank PLC
	Transactions Feb 15, 1989Registration of a charge Aug 30, 2002Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jun 13, 1986 Delivered On Jun 24, 1986	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Girobank PLC
	Transactions Jun 24, 1986Registration of a charge Aug 30, 2002Statement of satisfaction of a charge in full or part (419a)

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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