SOMERFIELD PROPERTY COMPANY LIMITED: Charges

Vue d'ensemble

Nom de la société	SOMERFIELD PROPERTY COMPANY LIMITED
Statut de la société	Converti / Fermé
Forme juridique	Converti ou fermé
Numéro de société	01974378
Juridiction	Angleterre/Pays de Galles
Date de création	31 déc. 1985
Date de cessation d'activité	12 oct. 2010

SOMERFIELD PROPERTY COMPANY LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Supplemental debenture	Créé le 06 mars 2006 Livré le 14 mars 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC (Security Agent)
	Transactions 14 mars 2006Enregistrement d'une charge (395) 29 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignation of rents	Créé le 24 févr. 2006 Livré le 14 mars 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions The rental income. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 14 mars 2006Enregistrement d'une charge (395) 28 juin 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignation of rents	Créé le 24 févr. 2006 Livré le 14 mars 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions The rental income.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 14 mars 2006Enregistrement d'une charge (395) 19 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignation of rents dated 22 december 2005 and intimation dated	Créé le 23 févr. 2006 Livré le 04 mars 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions The company's whole entitlement to receive the rental income being all sums payable pursuant to any lease of the property at main street/weaver row stirling and at 14, 16 and 18 weaver row stirling,. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
	Transactions 04 mars 2006Enregistrement d'une charge (395) 28 juin 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignation of rents dated 22 december 2005 and intimation dated	Créé le 23 févr. 2006 Livré le 04 mars 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions The company's whole entitlement to receive the rental income being all sums payable pursuant to any lease of the property at east lane paisley t/n REN35201,. See the mortgage charge document for full details.
	Personnes ayant droit Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
	Transactions 04 mars 2006Enregistrement d'une charge (395) 19 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 déc. 2005 Livré le 05 janv. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 05 janv. 2006Enregistrement d'une charge (395) 24 juil. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A target group debenture	Créé le 23 déc. 2005 Livré le 28 déc. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland (The Security Agent)
	Transactions 28 déc. 2005Enregistrement d'une charge (395) 29 juin 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Standard security which was presented for registration in scotland on 27 january 2006 and	Créé le 22 déc. 2005 Livré le 15 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions Whole the subjects in the burgh of musselburgh and county of midlothian situated at the corner of high street and dalrymple loan. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 15 févr. 2006Enregistrement d'une charge (395) 21 nov. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole the l/h interest in the subjects foeming 300 victoria road glasgow t/n GLA100883.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 19 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole the supermarket premises forming part of larger subjects at 12-30 howard street glasgow t/n GLA43069.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 24 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole 107-117 (odd numbers) george street aberdeen t/n ABN1697.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 21 nov. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole interest at highgate centre lochee dundee in the county of angus. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 18 mars 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole interest in the l/h at 114 dalry road edinburgh in the county of midlothian. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 28 avr. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole that plot or area of ground lying within the parish and county of banff. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 21 nov. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions Ll and whole that area of ground in the parish of creiff and county of perth extending to zero point five two hectacres or thereby. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 21 nov. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole the subjects in the city of aberdeen in the county of kincardine. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 19 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole two pieces of ground part of the acred lands of huntly and lying in the burgh and parish of huntly and county of aberdeen. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 19 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole that piece of ground consisting of four hundred and ninety nine and one hlf square yard thereby with the tenement of dwellinghouses numbers four to eighteen (even numbers only) stirling street galashiels. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 19 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole the subjects t 2/10 and 1/5 south college street elgin l/h t/n MOR3317.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 19 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole the subjects at st ninians stirling in the burgh and county of stirling comprising piece of ground lying on the north of weaver row. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 28 juin 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole that feu tenement or piece of ground with the yard therein situated on the west side of mid street keith being the tenement marked number 163. see the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 19 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole the subjects k/a forming 351 and 353 carmunnock road glasgow t/n GLA11765.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 19 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole the subjects on the west side of fairfiled place east kilbride t/n LAN23068.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 19 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole the subjects on the east side of caledonian road larkhill t/n LAN20972.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 19 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 20 january 2006 and	Créé le 22 déc. 2005 Livré le 08 févr. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions All and whole the subjects on the north side of high street and the west of laigcartside street johnstone t/n REN28382.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395) 19 oct. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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