KWIK SAVE STORES LIMITED: Belastungen

  • Überblick

    UnternehmensnameKWIK SAVE STORES LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 02877857
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat KWIK SAVE STORES LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Debenture
    Erstellt am 13. März 2007
    Geliefert am 28. März 2007
    Ausstehend
    Gesicherter Betrag
    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
    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
    • Brabco 703 Limited
    Transaktionen
    • 28. März 2007Registrierung einer Belastung (395)
    Further charge
    Erstellt am 13. März 2007
    Geliefert am 23. März 2007
    Ausstehend
    Gesicherter Betrag
    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
    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
    • Somerfield Stores Limited
    Transaktionen
    • 23. März 2007Registrierung einer Belastung (395)
    Debenture
    Erstellt am 31. Jan. 2007
    Geliefert am 13. Feb. 2007
    Ausstehend
    Gesicherter Betrag
    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
    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
    • Brabco 703 Limited
    Transaktionen
    • 13. Feb. 2007Registrierung einer Belastung (395)
    Assignation of rents
    Erstellt am 28. März 2006
    Geliefert am 18. Apr. 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The rental income being the benefit pursuant to concession agreement including concession payments, licence fees and equivalent sums, sums received upon realisation of any deposit and any other monies payable in respect of use and/or occupation of any of the property or any part thereof. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 18. Apr. 2006Registrierung einer Belastung (395)
    Supplemental debenture
    Erstellt am 06. März 2006
    Geliefert am 14. März 2006
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from each obligor to any senior creditor and any pik creditor on any account whatsoever 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 uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (Security Agent)
    Transaktionen
    • 14. März 2006Registrierung einer Belastung (395)
    • 11. Juli 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Assignation of rents
    Erstellt am 24. Feb. 2006
    Geliefert am 14. März 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The rental income. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 14. März 2006Registrierung einer Belastung (395)
    Assignation of rents
    Erstellt am 24. Feb. 2006
    Geliefert am 14. März 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The rental income. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC
    Transaktionen
    • 14. März 2006Registrierung einer Belastung (395)
    Assignation of rents dated 22 december 2005 and intimation dated
    Erstellt am 23. Feb. 2006
    Geliefert am 04. März 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The company's whole entitlement to receive the rental income being all sums payable pursuant to any lease of the property being the supermarket premises at glasgow road/hamilton street clydebank t/n DMB17228 and the subjects on the south east side and north west side of hamilton street clydebank t/n DMB57008,. See the mortgage charge document for full details.
    Berechtigte Personen
    • Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
    Transaktionen
    • 04. März 2006Registrierung einer Belastung (395)
    Assignation of rents dated 22 december 2005 and intimation dated
    Erstellt am 23. Feb. 2006
    Geliefert am 04. März 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The company's whole entitlement to receive the rental income being all sums payable pursuant to any lease of the property on the north west side of crown street glasgow t/n GLA114546,. See the mortgage charge document for full details.
    Berechtigte Personen
    • Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
    Transaktionen
    • 04. März 2006Registrierung einer Belastung (395)
    Assignation of rents dated 22 december 2005 and intimation dated
    Erstellt am 23. Feb. 2006
    Geliefert am 04. März 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The company's whole entitlement to receive the rental income being all sums payable pursuant to any lease of the property being 37/51 olympia street and 22 summer street bridgeton,. See the mortgage charge document for full details.
    Berechtigte Personen
    • Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
    Transaktionen
    • 04. März 2006Registrierung einer Belastung (395)
    Debenture
    Erstellt am 23. Dez. 2005
    Geliefert am 05. Jan. 2006
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from each obligor to any rcf 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
    • Hsbc Bank PLC
    Transaktionen
    • 05. Jan. 2006Registrierung einer Belastung (395)
    • 11. Juli 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    A target group debenture
    Erstellt am 23. Dez. 2005
    Geliefert am 28. Dez. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to any senior creditor and any pik creditor on any account whatsoever 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland (The Security Agent)
    Transaktionen
    • 28. Dez. 2005Registrierung einer Belastung (395)
    • 11. Juli 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    A standard security which was presented for registration in scotland on 20 january 2006 and
    Erstellt am 22. Dez. 2005
    Geliefert am 08. Feb. 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The tenant's interest in the lease of the subjects k/a and forming unit 8 the greenhills shopping centre greenhills crescent east kilbride t/no LAN97763.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 08. Feb. 2006Registrierung einer Belastung (395)
    A standard security which was presented for registration in scotland on 20 january 2006 and
    Erstellt am 22. Dez. 2005
    Geliefert am 08. Feb. 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The subjects on the west side of longbridge road whitburn bathgate t/no WLN4246 and the whole minerals mines metals and coal freestone and fossils of every description with t/no WLN13208.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 08. Feb. 2006Registrierung einer Belastung (395)
    A standard security which was presented for registration in scotland on 20 january 2006 and
    Erstellt am 22. Dez. 2005
    Geliefert am 08. Feb. 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The subjects k/a and forming the hilltop mill road hamilton t/no LAN50812 and the subjects on the east of mill road hamilton t/no LAN112528.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 08. Feb. 2006Registrierung einer Belastung (395)
    A standard security which was presented for registration in scotland on 20 january 2006 and
    Erstellt am 22. Dez. 2005
    Geliefert am 08. Feb. 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The subjects on the north side of edinburgh road glasgow t/no GLA109453.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 08. Feb. 2006Registrierung einer Belastung (395)
    A standard security which was presented for registration in scotland on 20 january 2006 and
    Erstellt am 22. Dez. 2005
    Geliefert am 08. Feb. 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The subjects on the south east side of glasgow road clydebank t/no DMB17228 and the tenant's interest in the subjects on the south east side and north west side of hamilton street clydebank including part of hamilton terrace clydebank t/no DMB57008.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 08. Feb. 2006Registrierung einer Belastung (395)
    A standard security which was presented for registration in scotland on 20 january 2006 and
    Erstellt am 22. Dez. 2005
    Geliefert am 08. Feb. 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    The subjects on the north west side of crown street glasgow t/no GLA114546.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 08. Feb. 2006Registrierung einer Belastung (395)
    A standard security which was presented for registration in scotland on 20 january 2006 and
    Erstellt am 22. Dez. 2005
    Geliefert am 08. Feb. 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    That plot or area of ground being the remaining part of a former carpet factory and adjoiing ground lying on or towards the west of high street bonnyrigg in the county of midlothian. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 08. Feb. 2006Registrierung einer Belastung (395)
    A standard security which was presented for registration in scotland on 20 january 2006 and
    Erstellt am 22. Dez. 2005
    Geliefert am 08. Feb. 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    L/H subjects at 37/51 olympia street and 22 summer street bridgeton t/no GLA91553.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 08. Feb. 2006Registrierung einer Belastung (395)
    A standard security which was presented for registration in scotland on 20 january 2006 and
    Erstellt am 22. Dez. 2005
    Geliefert am 08. Feb. 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    All and whole those two contiguous areas of ground lying generally on or towards the southwest of queensferry road dunfermline in the county of fife and lying within the pitreavie business park dunfermline and that area of ground lying on the south west side of queensferry road dunfermline t/nos FFE11108 and FFE7900. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 08. Feb. 2006Registrierung einer Belastung (395)
    A standard security which was presented for registration in scotland on 20 january 2006 and
    Erstellt am 22. Dez. 2005
    Geliefert am 08. Feb. 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    That piece of land lying on the east side of the public road k/a largo road in the royal burgh of st andrews and county of fife. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 08. Feb. 2006Registrierung einer Belastung (395)
    A standard security which was presented for registration in scotland on 20 january 2006 and
    Erstellt am 22. Dez. 2005
    Geliefert am 08. Feb. 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    Pitkerro road dundee now k/a longhaugh neighbourhood shopping centre in the city of dundee and county of angus.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 08. Feb. 2006Registrierung einer Belastung (395)
    A standard security which was presented for registration in scotland on 20 january 2006 and
    Erstellt am 22. Dez. 2005
    Geliefert am 08. Feb. 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    L/H interest of the subjects registered under t/no STG9066.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 08. Feb. 2006Registrierung einer Belastung (395)
    A standard security which was presented for registration in scotland on 20 january 2006 and
    Erstellt am 22. Dez. 2005
    Geliefert am 08. Feb. 2006
    Ausstehend
    Gesicherter Betrag
    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
    Kurze Angaben
    41 woodhall street chapelhall airdrie t/no LAN96921.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Agent)
    Transaktionen
    • 08. Feb. 2006Registrierung einer Belastung (395)

    Datenquelle

    • UK Companies House
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    • Lizenz: CC0