SOMERFIELD STORES LIMITED: Cargos

Visión general

Nombre de la empresa	SOMERFIELD STORES LIMITED
Estado de la empresa	Convertida/Cerrada
Forma jurídica	Convertida o cerrada
Número de empresa	00623166
Jurisdicción	Inglaterra/Gales
Fecha de constitución	16 mar 1959
Fecha de cese	18 nov 2010

¿Tiene SOMERFIELD STORES LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A standard security which was presented for registration in scotland on the 04/05/07 and	Creado el 25 abr 2007 Entregado el 18 may 2007	Pendiente	Cantidad garantizada 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
	Breve descripción Innerleithen road peebles t/no PBL2084.
	Personas con derecho Dh Castle View Limited
	Transacciones 18 may 2007Registro de un cargo (395)
Share pledge	Creado el 20 abr 2006 Entregado el 22 abr 2006	Pendiente	Cantidad garantizada 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
	Breve descripción The shares and all stocks, shares, warrants, securities, rights, monies or property (including the dividends, interest or income thereon or therefrom). See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC as Security Agent for the Finance Parties
	Transacciones 22 abr 2006Registro de un cargo (395)
Supplemental debenture	Creado el 06 mar 2006 Entregado el 14 mar 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland PLC (Security Agent)
	Transacciones 14 mar 2006Registro de un cargo (395) 29 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation of rents	Creado el 24 feb 2006 Entregado el 14 mar 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The rental income. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 14 mar 2006Registro de un cargo (395) 18 mar 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation of rents	Creado el 24 feb 2006 Entregado el 14 mar 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The rental income. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 14 mar 2006Registro de un cargo (395) 19 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation of rents	Creado el 24 feb 2006 Entregado el 14 mar 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The rental income. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 14 mar 2006Registro de un cargo (395) 18 mar 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation of rents	Creado el 24 feb 2006 Entregado el 14 mar 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The rental income. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 14 mar 2006Registro de un cargo (395) 13 ago 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation of rents dated 22 december 2005 and intimation dated	Creado el 23 feb 2006 Entregado el 04 mar 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The company's whole entitlement to receive the rental income being all sums payable pursuant to any lease of the property known as the raith centre cowdenbeath,. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
	Transacciones 04 mar 2006Registro de un cargo (395) 19 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation of rents dated 22 december 2005 and intimation dated	Creado el 23 feb 2006 Entregado el 04 mar 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The company's whole entitlement to receive the rental income being all sums payable pursuant to any lease of the property at blacklaw drive st leonards square east kilbride t/n LAN91881,. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
	Transacciones 04 mar 2006Registro de un cargo (395) 19 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation of rents dated 22 december 2005 and intimation dated	Creado el 23 feb 2006 Entregado el 04 mar 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The company's whole entitlement to receive the rental income being all sums payable pursuant to any lease of the property at 367-381 byres road glasgow t/n GLA180300,. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
	Transacciones 04 mar 2006Registro de un cargo (395) 13 ago 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Assignation of rents dated 22 december 2005 and intimation dated	Creado el 23 feb 2006 Entregado el 04 mar 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The company's whole entitlement to receive the rental income being all sums payable pursuant to any lease of the property at north deeside road banchory t/n KNC15375,. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
	Transacciones 04 mar 2006Registro de un cargo (395) 13 ago 2010Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A standard security which was presented for registration in scotland on the 10 february 2006 and	Creado el 03 feb 2006 Entregado el 23 feb 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All and whole those subjects k/a and forming 38 comely bank edinburgh.
	Personas con derecho Hsbc Bank PLC ("the Security Trustee")
	Transacciones 23 feb 2006Registro de un cargo (395) 23 jun 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A standard security which was presented for registration in scotland on the 10 february 2006 and	Creado el 03 feb 2006 Entregado el 23 feb 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All and whole those subjects k/a and forming 38 comely bank edinburgh.
	Personas con derecho The Royal Bank of Scotland PLC ("the Security Agent")
	Transacciones 23 feb 2006Registro de un cargo (395) 23 jun 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Share pledge	Creado el 23 dic 2005 Entregado el 05 ene 2006	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due of each obligor (including the chargor) to the any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Its whole right title interest and benefit in and to the charged assets. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC
	Transacciones 05 ene 2006Registro de un cargo (395) 24 jul 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 23 dic 2005 Entregado el 05 ene 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Hsbc Bank PLC
	Transacciones 05 ene 2006Registro de un cargo (395) 24 jul 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A target group debenture	Creado el 23 dic 2005 Entregado el 28 dic 2005	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland (The Security Agent)
	Transacciones 28 dic 2005Registro de un cargo (395) 29 jun 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 19TH february 2007 and	Creado el 22 dic 2005 Entregado el 07 mar 2007	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to any secured creditoron any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All and whole the tenants interest in a lease of subjects known as and forming 367-381 byres road, glasgow formerly under t/no GLA180300 and now registered under t/no GLA180300.
	Personas con derecho Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
	Transacciones 07 mar 2007Registro de un cargo (395) 18 nov 2009Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Standard security presented for registration in scotland on 19 february 2007 and	Creado el 22 dic 2005 Entregado el 08 mar 2007	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 367-381 byres road glasgow t/n's GLA180300 amended to GLA192305,. See the mortgage charge document for full details.
	Personas con derecho The Royal Bank of Scotland PLC for Itself and as Security Trustee for the Finance Parties
	Transacciones 08 mar 2007Registro de un cargo (395) 18 mar 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on the 20 january 2006 and	Creado el 22 dic 2005 Entregado el 10 feb 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All and whole the subjects at 2/10 and 1/5 south college street elgin t/no MOR3317.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Trustee)
	Transacciones 10 feb 2006Registro de un cargo (395) 19 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on the 20 january 2006 and	Creado el 22 dic 2005 Entregado el 10 feb 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All and whole the subjects at north deeside road banchory t/no KNC15395.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Agent)
	Transacciones 10 feb 2006Registro de un cargo (395) 19 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a) 15 dic 2008 18 mar 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A standard security which was presented for registration in scotland on 20TH january 2006 and	Creado el 22 dic 2005 Entregado el 08 feb 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All and whole the subjects k/a and forming 118-132 high street lockerbie t/n DMF15850.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Agent)
	Transacciones 08 feb 2006Registro de un cargo (395) 19 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A standard security which was presented for registration in scotland on 20TH january 2006 and	Creado el 22 dic 2005 Entregado el 08 feb 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All and whole the tenants interest in the lease of the subjects k/a and forming 22 mitchell arcade rutherglen t/n LAN181383.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Agent)
	Transacciones 08 feb 2006Registro de un cargo (395) 18 mar 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A standard security which was presented for registration in scotland on 20TH january 2006 and	Creado el 22 dic 2005 Entregado el 08 feb 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All and whole subjects 1-15 rigg street stewarton t/n AYR62630.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Agent)
	Transacciones 08 feb 2006Registro de un cargo (395) 19 oct 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A standard security which was presented for registration in scotland on 20TH january 2006 and	Creado el 22 dic 2005 Entregado el 08 feb 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All and whole subjects at inverness road nairn t/n NRN813.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Agent)
	Transacciones 08 feb 2006Registro de un cargo (395) 18 mar 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A standard security which was presented for registration in scotland on 20TH january 2006 and	Creado el 22 dic 2005 Entregado el 08 feb 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción All and whole (in the first place) the l/h interest of the subjects k/a and forming ground floor shop premises at 62, 64 and 66 princes street port glasgow t/n REN117398 and (in the second place) the subjects k/a and forming 54, 56 and 58 princes street port glasgow t/n REN96849.
	Personas con derecho The Royal Bank of Scotland PLC (The Security Agent)
	Transacciones 08 feb 2006Registro de un cargo (395) 18 mar 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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