SI CITY WHARF LIMITED: Mortgages

Overview

Company Name	SI CITY WHARF LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC318550
Jurisdiction	Scotland
Date of Creation	Mar 14, 2007
Date of Cessation	Apr 14, 2021

Does SI CITY WHARF LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 07, 2017 Delivered On Mar 14, 2017	Outstanding
	Contains Fixed Charge: Yes
	Persons Entitled Ocm Albion Debtco Designated Activity Company
	Transactions Mar 14, 2017Registration of a charge (MR01)
A registered charge	Created On Jan 16, 2017 Delivered On Feb 02, 2017	Outstanding
	Contains Fixed Charge: Yes
	Persons Entitled Ocm Albion Debtco Designated Activity Company
	Transactions Feb 02, 2017Registration of a charge (MR01)
A registered charge	Created On Oct 03, 2016 Delivered On Oct 07, 2016	Outstanding
	Brief description Rental income payable under lease between si city wharf limited (in administration) and nisbets PLC in respect of unit e, city wharf, shiprow, aberdeen dated 25 august and 13 september 2016.
	Persons Entitled Ocm Albion Debtco Designated Activity Company
	Transactions Oct 07, 2016Registration of a charge (MR01)
A registered charge	Created On Sep 03, 2013 Delivered On Sep 04, 2013	Outstanding
	Brief description All right, title and interest in and to all rents etc under lease of first floor office premises, city wharf, exchequer row/shiprow, aberdeen ABN61055 ABN61060. Contains Fixed Charge: Yes
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Sep 04, 2013Registration of a charge (MR01)
Assignation of rents	Created On Oct 10, 2012 Delivered On Oct 17, 2012	Outstanding	Amount secured Obligations and liabilities in terms of a loan agreement
	Short particulars Right title and interest in and to all rents, licences fees premiums and other payments under the lease of the property known as first floor office premises city wharf exchequer row/shiprow aberdeen ABN61055 and ABN61060.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Oct 17, 2012Registration of a charge (MG01s)
Assignation of rents	Created On Sep 08, 2011 Delivered On Sep 17, 2011	Satisfied	Amount secured All sums due or to become due
	Short particulars Right, title and interest in and to the rents under lease of unit f/h, city wharf, exchequer row,shiprow and virginia street, aberdeen ABN61055 ABN61060.
	Persons Entitled Bank of Ireland
	Transactions Sep 17, 2011Registration of a charge (MG01s) Jan 25, 2017Satisfaction of a charge (MR04)
Assignation of rents	Created On Jul 28, 2011 Delivered On Aug 11, 2011	Outstanding	Amount secured All sums due or to become due
	Short particulars All sums payable by way of rent etc. in respect of the office premises on the 4TH and 5TH floor of the property known as city wharf exchequer row shiprow and virginia street aberdeen ABN61055 and abn 61060.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Aug 11, 2011Registration of a charge (MG01s)
Assignation of rents	Created On Jul 28, 2011 Delivered On Aug 11, 2011	Outstanding	Amount secured All sums due or to become due
	Short particulars All sums payable by way of rent etc. in respect of the casino unit within the property known as city wharf exchequer row shiprow and viginia street aberdeen abn 61055 and abn 61060.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions Aug 11, 2011Registration of a charge (MG01s)
Standard security	Created On May 29, 2008 Delivered On Jun 18, 2008	Satisfied	Amount secured All sums due or to become due
	Short particulars Land and buildings comprising subjects at exchequer row, shiprow and virginia street, aberdeen ABN61055 ABN61060.
	Persons Entitled Kenmore Aberdeen 2 Limited
	Transactions Jun 18, 2008Registration of a charge (410) Oct 21, 2016Satisfaction of a charge (MR04)
Standard security	Created On May 29, 2008 Delivered On Jun 16, 2008	Outstanding	Amount secured All sums due or to become due
	Short particulars Land at exchequer row, shiprow and virginia street, aberdeen.
	Persons Entitled W.G. Mitchell (Four) Limited
	Transactions Jun 16, 2008Registration of a charge (410)
Standard security	Created On May 29, 2008 Delivered On Jun 16, 2008	Satisfied	Amount secured All sums due or to become due
	Short particulars Land at exchequer row, shiprow and virginia street, aberdeen.
	Persons Entitled W.G. Mitchell (Derry) Limited
	Transactions Jun 16, 2008Registration of a charge (410) Nov 10, 2016Satisfaction of a charge (MR04)
Standard security	Created On May 16, 2008 Delivered On May 21, 2008	Outstanding	Amount secured All sums due or to become due
	Short particulars Tenants interest in subjects at exchequer row, aberdeen ABN27425.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions May 21, 2008Registration of a charge (410)
Assignation of rents	Created On May 14, 2008 Delivered On May 23, 2008	Satisfied	Amount secured All sums due or to become due
	Short particulars Right, title and interest of the company in and to all the rents under the occupational leases over city wharf, exchequer row, shiprow & virginia street, aberdeen.
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions May 23, 2008Registration of a charge (410) Mar 21, 2019Satisfaction of a charge (MR04)
Floating charge	Created On May 14, 2008 Delivered On May 23, 2008	Outstanding	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Governor & Company of the Bank of Ireland
	Transactions May 23, 2008Alteration to a floating charge (466 Scot) May 23, 2008Registration of a charge (410)
Has Alterations to Order: Yes
Standard security	Created On Oct 25, 2007 Delivered On Oct 31, 2007	Outstanding	Amount secured All sums due or to become due
	Short particulars Exchequer row, shiprow and virginia street, aberdeen ABN61055 ABN61060.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Oct 31, 2007Registration of a charge (410)
Floating charge	Created On Oct 17, 2007 Delivered On Oct 27, 2007	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 Governor and Company of the Bank of Ireland
	Transactions Oct 27, 2007Registration of a charge (410) Aug 21, 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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