STANNIFER LIMITED: Cargos

Visión general

Nombre de la empresa	STANNIFER LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	02597049
Jurisdicción	Inglaterra/Gales
Fecha de constitución	02 abr 1991
Fecha de cese	07 ene 2014

¿Tiene STANNIFER LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Assignation in security	Creado el 13 jul 2004 Entregado el 20 jul 2004	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 20 jul 2004Registro de un cargo (395)
Deed of variation re debenture dated 15 december 2000 and	Creado el 13 jul 2004 Entregado el 20 jul 2004	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 20 jul 2004Registro de un cargo (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	Creado el 18 jun 2004 Entregado el 30 jun 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	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 The Governor and Company of the Bank of Scotland (The Security Agent)
	Transacciones 30 jun 2004Registro de un cargo (395) 09 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 15 dic 2000 Entregado el 22 dic 2000	Pendiente	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 22 dic 2000Registro de un cargo (395)
A standard security which was presented for registration in scotland on the 20DECEMBER 2000	Creado el 29 nov 2000 Entregado el 23 dic 2000	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee in the terms of personal bond dated 29 november 2000
	Breve descripción Property k/a fife central retail park kirkcaldy.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 23 dic 2000Registro de un cargo (395) 12 abr 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation of rents	Creado el 18 jul 2000 Entregado el 19 jul 2000	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
	Transacciones 19 jul 2000Registro de un cargo (395) 21 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplementary assignation of rents	Creado el 29 mar 2000 Entregado el 01 abr 2000	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción 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.
	Personas con derecho Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
	Transacciones 01 abr 2000Registro de un cargo (395) 21 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation and irrevocable mandate	Creado el 23 jul 1999 Entregado el 11 ago 1999	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The company's whole right title and interest in and its right to rents. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 11 ago 1999Registro de un cargo (395) 30 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation of performance bond	Creado el 23 jul 1999 Entregado el 11 ago 1999	Satisfecho en su totalidad	Cantidad garantizada The loan due or to become due from the company to the chargee made available to the company
	Breve descripción The company's whole right title and interest in the performance bond dated 1 july 1999.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 11 ago 1999Registro de un cargo (395) 30 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 4TH august 1999	Creado el 23 jul 1999 Entregado el 10 ago 1999	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción Development site at drip road stirling.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 10 ago 1999Registro de un cargo (395) 30 abr 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation of rents	Creado el 22 sept 1998 Entregado el 25 sept 1998	Satisfecho en su totalidad	Cantidad garantizada All obligations and liabilities whatsoever due from the company and/or any obligor (as defined) to the chargee under each finance document (as defined)
	Breve descripción 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.
	Personas con derecho Bayerische Hypo-Und Vereinsbank Ag
	Transacciones 25 sept 1998Registro de un cargo (395) 21 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge	Creado el 16 ene 1998 Entregado el 28 ene 1998	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
	Transacciones 28 ene 1998Registro de un cargo (395) 21 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation of rents	Creado el 16 ene 1998 Entregado el 21 ene 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as therein defined)
	Breve descripción All rental income due under the leases as listed on the schedule to the form 395. see the mortgage charge document for full details.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transacciones 21 ene 1998Registro de un cargo (395) 21 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A standard security which was presented for registration in scotland on the 19 january 1998 and	Creado el 13 ene 1998 Entregado el 24 ene 1998	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transacciones 24 ene 1998Registro de un cargo (395) 31 jul 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security presented for registration in scotland on 29TH july 1996	Creado el 29 jul 1996 Entregado el 01 ago 1996	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción 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.
	Personas con derecho The Royal Bank of Scotland International Limited
	Transacciones 01 ago 1996Registro de un cargo (395) 19 ago 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of legal charge	Creado el 13 abr 1992 Entregado el 01 may 1992	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción Part of elm court phase ii, arden street, stratfords-upon-avon, warwickshire.
	Personas con derecho Barclays Bank PLC
	Transacciones 01 may 1992Registro de un cargo (395) 02 sept 1996Declaración 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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