STANNIFER LIMITED: Belastungen

Überblick

Unternehmensname	STANNIFER LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	02597049
Gerichtsbarkeit	England/Wales
Gründungsdatum	02. Apr. 1991
Datum der Einstellung	07. Jan. 2014

Hat STANNIFER LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Assignation in security	Erstellt am 13. Juli 2004 Geliefert am 20. Juli 2004	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben The rental account being account number 06005311 held with the lender together with all balances standing to the credit thereof and agreements or intruments entered into in relation to the rental account. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 20. Juli 2004Registrierung einer Belastung (395)
Deed of variation re debenture dated 15 december 2000 and	Erstellt am 13. Juli 2004 Geliefert am 20. Juli 2004	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben Fixed charge all the company's goodwill and uncalled capital, all present and future stocks, shares and other securities, all patents, patent applications and trade marks etc., all present and future book and other debts, all plant and machinery and all bank accounts, cash at bank and credit balances. Floating charge all the assets being the whole of the property and undertaking of the company (including uncalled capital). See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 20. Juli 2004Registrierung einer Belastung (395)
Deed of accession relating to a security deed dated 26TH march 2004 between the original chargor and the security agent (the security agreement) and	Erstellt am 18. Juni 2004 Geliefert am 30. Juni 2004	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland (The Security Agent)
	Transaktionen 30. Juni 2004Registrierung einer Belastung (395) 09. Sept. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 15. Dez. 2000 Geliefert am 22. Dez. 2000	Ausstehend	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 22. Dez. 2000Registrierung einer Belastung (395)
A standard security which was presented for registration in scotland on the 20DECEMBER 2000	Erstellt am 29. Nov. 2000 Geliefert am 23. Dez. 2000	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee in the terms of personal bond dated 29 november 2000
	Kurze Angaben Property k/a fife central retail park kirkcaldy.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 23. Dez. 2000Registrierung einer Belastung (395) 12. Apr. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Assignation of rents	Erstellt am 18. Juli 2000 Geliefert am 19. Juli 2000	Vollständig erfüllt	Gesicherter Betrag All present and future obligations and liabilities whether owed jointly or severally or in any capacity whatsoever by the company and any other obligor to the chargee under each finance document (as defined in the credit agreement dated 16TH january 1998) as the same was supplemented by supplemental agreement dated 6TH september 1999 and supplemental agreement dated 24TH february 2000
	Kurze Angaben All right title and interest in the rental income (as defined in the credit agreement) in respect of lease between the company and larsen & ross northern limited dated 27/07/00.
	Berechtigte Personen Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
	Transaktionen 19. Juli 2000Registrierung einer Belastung (395) 21. Juli 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Supplementary assignation of rents	Erstellt am 29. März 2000 Geliefert am 01. Apr. 2000	Vollständig erfüllt	Gesicherter Betrag All present and future obligations and liabilities due or to become due from the company and/or any other obligor (as defined in credit facility agreement dated 16 june 1999 between the company and the bank (wherein they are named bayerische hypotheken-und wechsel bank ag) as supplemental by supplemental agreement dated 6TH september 1999 and supplemental agreement dated 24 february 2000, as the same may have been or may be extended, amended, varied, supplemented, novated, restated, replaced or renewed from time to time ("the credit agreement")) to the chargee under each finance document (as defined in credit agreement)
	Kurze Angaben The company's right title and interest in and to the rental income (as defined in the credit agreement) in respect of the lease between the company and boots the chemists limited dated 21 and 25 february 2000 relative to unit 11, fife central retail park kirkcaldy.
	Berechtigte Personen Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
	Transaktionen 01. Apr. 2000Registrierung einer Belastung (395) 21. Juli 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Assignation and irrevocable mandate	Erstellt am 23. Juli 1999 Geliefert am 11. Aug. 1999	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben The company's whole right title and interest in and its right to rents. See the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 11. Aug. 1999Registrierung einer Belastung (395) 30. Apr. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Assignation of performance bond	Erstellt am 23. Juli 1999 Geliefert am 11. Aug. 1999	Vollständig erfüllt	Gesicherter Betrag The loan due or to become due from the company to the chargee made available to the company
	Kurze Angaben The company's whole right title and interest in the performance bond dated 1 july 1999.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 11. Aug. 1999Registrierung einer Belastung (395) 30. Apr. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Standard security which was presented for registration in scotland on 4TH august 1999	Erstellt am 23. Juli 1999 Geliefert am 10. Aug. 1999	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee in terms of a facility letter dated 13TH july 1999 and accepted by the company on 19TH july 1999
	Kurze Angaben Development site at drip road stirling.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 10. Aug. 1999Registrierung einer Belastung (395) 30. Apr. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Assignation of rents	Erstellt am 22. Sept. 1998 Geliefert am 25. Sept. 1998	Vollständig erfüllt	Gesicherter Betrag All obligations and liabilities whatsoever due from the company and/or any obligor (as defined) to the chargee under each finance document (as defined)
	Kurze Angaben All rights,title and interest in and to all rental income (as defined in the credit agreement) payable in respect of the piece of land to the north of chapel level,kirkcaldy,county of fife; t/no ffe 10316. see the mortgage charge document for full details.
	Berechtigte Personen Bayerische Hypo-Und Vereinsbank Ag
	Transaktionen 25. Sept. 1998Registrierung einer Belastung (395) 21. Juli 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge	Erstellt am 16. Jan. 1998 Geliefert am 28. Jan. 1998	Vollständig erfüllt	Gesicherter Betrag All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company and each guarantor to the chargee under each finance document except for any obligation which, if it were so included, would result in the charge contravening section 151 of the companies act 1985
	Kurze Angaben By way of first fixed charge all moneys standing to the credit of the security account; all benefits in respect of the insurances and all claims and returns of premiums in respect of them; the benefit of all licences consents and authorisations (statutory or otherwise) held in connection with its business or the use of any security assets specified in any other sub-paragraph in these short particulars and the right to recover and receive all compensation which may be payable to it in respect of them;. See the mortgage charge document for full details.
	Berechtigte Personen Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
	Transaktionen 28. Jan. 1998Registrierung einer Belastung (395) 21. Juli 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Assignation of rents	Erstellt am 16. Jan. 1998 Geliefert am 21. Jan. 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as therein defined)
	Kurze Angaben All rental income due under the leases as listed on the schedule to the form 395. see the mortgage charge document for full details.
	Berechtigte Personen Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transaktionen 21. Jan. 1998Registrierung einer Belastung (395) 21. Juli 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
A standard security which was presented for registration in scotland on the 19 january 1998 and	Erstellt am 13. Jan. 1998 Geliefert am 24. Jan. 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or any other obligor (as defined in the credit agreement) to the chargee and its successors and assignees whomsoever on any account whatsoever including without prejudice to the foregoing generality all present and future obligations and liabilities of each obligor to the chargee under or pursuant to a credit agreement executed by the company on 13 january 1998 but dated 16 january 1998 between the company and the chargee and each finance document referred to as such in the credit agreement except for any obligation which if it were so included would result in the standard security contravening section 151 of the companies act 1985
	Kurze Angaben All and whole the subjects registered under t/n FFE10316 and being that area or piece of ground lying generally on or towards thenorth of chapel level kirkcaldy fife and bounded on all sides by land belonging to the fife council k/a chapel farm chapel level kirkcaldy. See the mortgage charge document for full details.
	Berechtigte Personen Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transaktionen 24. Jan. 1998Registrierung einer Belastung (395) 31. Juli 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Standard security presented for registration in scotland on 29TH july 1996	Erstellt am 29. Juli 1996 Geliefert am 01. Aug. 1996	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben Area or piece of ground lying generally on or towards the north of chapel level kirkcaldy in the county of fife k/a chapel farm chapel level kirkaaldy t/no:-FFE10316. See the mortgage charge document for full details.
	Berechtigte Personen The Royal Bank of Scotland International Limited
	Transaktionen 01. Aug. 1996Registrierung einer Belastung (395) 19. Aug. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Deed of legal charge	Erstellt am 13. Apr. 1992 Geliefert am 01. Mai 1992	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben Part of elm court phase ii, arden street, stratfords-upon-avon, warwickshire.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 01. Mai 1992Registrierung einer Belastung (395) 02. Sept. 1996Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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