RIVERGATE (IRVINE) LIMITED: Cargos

Visión general

Nombre de la empresa	RIVERGATE (IRVINE) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	04044351
Jurisdicción	Inglaterra/Gales
Fecha de constitución	01 ago 2000
Fecha de cese	10 feb 2015

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Floating charge	Creado el 04 mar 2004 Entregado el 19 mar 2004	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the chargors to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of a first floating charge the whole property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking of the charge.
	Personas con derecho The Governor and Company of the Bank of Scotland as Security Trustee and Agent for the Financeparties
	Transacciones 19 mar 2004Registro de un cargo (395) 24 feb 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 23 jul 2003 Entregado el 02 ago 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the chargors to the security trustee and each of the finance parties 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 for Itself and as Security Trustee and Agentfor the Finance Parties (The Security Trustee)
	Transacciones 02 ago 2003Registro de un cargo (395) 24 feb 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation of rents	Creado el 23 jul 2003 Entregado el 25 jul 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All gross rental income other than any amounts in respect of vat in connection with the property. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland(For Itself and as Security Trustee for the Finance Parties)
	Transacciones 25 jul 2003Registro de un cargo (395) 24 feb 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security presented for registration in scotland on 24TH july 2003	Creado el 23 jul 2003 Entregado el 25 jul 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The "security subjects" as specified in form 395 relative to the charge headed by piece of ground lying in the burgh of irvine county of ayr extending to 8.352 hectares with title number AYR35121 together with complex of shops known as rivergate centre (also known as irvine shopping centre) multi-storey car park and the whole buildings and others erected therein and thereon. See the mortgage charge document for full details.
	Personas con derecho The Governor and Company of the Bank of Scotland(For Itself and as Security Trustee for the Finance Parties)
	Transacciones 25 jul 2003Registro de un cargo (395) 24 feb 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Assignation of rents	Creado el 25 feb 2002 Entregado el 12 mar 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción The company's whole right title and interest in and to the rental income in respect of the property.
	Personas con derecho Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thefinance Parties
	Transacciones 12 mar 2002Registro de un cargo (395) 30 jul 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 1 march 2002 and	Creado el 21 feb 2002 Entregado el 14 mar 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All and whole that piece of ground lying in the burgh of irvine and in the county of ayr extending to 8.352 hectares or thereby t/no. AYR35121 together with the complex of shops k/a rivergate centre (also sometime k/a irvine shopping centre), the multi-storey car park and the whole buildings and others erected therein and thereon. See the mortgage charge document for full details.
	Personas con derecho Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thefinance Parties
	Transacciones 14 mar 2002Registro de un cargo (395) 30 jul 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement	Creado el 21 feb 2002 Entregado el 04 mar 2002	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee (the "agent") as agent and trustee for the finance parties (as defined) on any account whatsoevr 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 Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch
	Transacciones 04 mar 2002Registro de un cargo (395) 30 jul 2003Declaración 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.
Licencia: CC0