KWIK SAVE STORES LIMITED: Charges

Vue d'ensemble

Nom de la société	KWIK SAVE STORES LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02877857
Juridiction	Angleterre/Pays de Galles
Date de création	06 déc. 1993
Date de cessation d'activité	06 juil. 2011

KWIK SAVE STORES LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 13 mars 2007 Livré le 28 mars 2007	En cours	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 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 Brabco 703 Limited
	Transactions 28 mars 2007Enregistrement d'une charge (395)
Further charge	Créé le 13 mars 2007 Livré le 23 mars 2007	En cours	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 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 Somerfield Stores Limited
	Transactions 23 mars 2007Enregistrement d'une charge (395)
Debenture	Créé le 31 janv. 2007 Livré le 13 févr. 2007	En cours	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 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 Brabco 703 Limited
	Transactions 13 févr. 2007Enregistrement d'une charge (395)
Assignation of rents	Créé le 28 mars 2006 Livré le 18 avr. 2006	En cours	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 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 18 avr. 2006Enregistrement d'une charge (395)
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) 11 juil. 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	En cours	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)
Assignation of rents	Créé le 24 févr. 2006 Livré le 14 mars 2006	En cours	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)
Assignation of rents dated 22 december 2005 and intimation dated	Créé le 23 févr. 2006 Livré le 04 mars 2006	En cours	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 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.
	Personnes ayant droit Hsbc Bank PLC for Itself and as Security Trustee for the Finance Parties
	Transactions 04 mars 2006Enregistrement d'une charge (395)
Assignation of rents dated 22 december 2005 and intimation dated	Créé le 23 févr. 2006 Livré le 04 mars 2006	En cours	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 on the north west side of crown street glasgow t/n GLA114546,. 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)
Assignation of rents dated 22 december 2005 and intimation dated	Créé le 23 févr. 2006 Livré le 04 mars 2006	En cours	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 being 37/51 olympia street and 22 summer street bridgeton,. 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)
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) 11 juil. 2007Déclaration 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) 11 juil. 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	En cours	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 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.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395)
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	En cours	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 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.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395)
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	En cours	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 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.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395)
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	En cours	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 subjects on the north side of edinburgh road glasgow t/no GLA109453.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395)
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	En cours	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 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.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395)
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	En cours	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 subjects on the north west side of crown street glasgow t/no GLA114546.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395)
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	En cours	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 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.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395)
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	En cours	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 L/H subjects at 37/51 olympia street and 22 summer street bridgeton t/no GLA91553.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395)
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	En cours	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 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.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395)
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	En cours	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 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.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395)
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	En cours	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 Pitkerro road dundee now k/a longhaugh neighbourhood shopping centre in the city of dundee and county of angus.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395)
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	En cours	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 L/H interest of the subjects registered under t/no STG9066.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395)
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	En cours	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 41 woodhall street chapelhall airdrie t/no LAN96921.
	Personnes ayant droit The Royal Bank of Scotland PLC (The Security Agent)
	Transactions 08 févr. 2006Enregistrement d'une charge (395)

Source de données

Companies House du Royaume-Uni
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