RIVERGATE (IRVINE) LIMITED: Charges

Vue d'ensemble

Nom de la société	RIVERGATE (IRVINE) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04044351
Juridiction	Angleterre/Pays de Galles
Date de création	01 août 2000
Date de cessation d'activité	10 févr. 2015

RIVERGATE (IRVINE) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Floating charge	Créé le 04 mars 2004 Livré le 19 mars 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland as Security Trustee and Agent for the Financeparties
	Transactions 19 mars 2004Enregistrement d'une charge (395) 24 févr. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 juil. 2003 Livré le 02 août 2003	Totalement satisfaite	Montant garanti 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
	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 The Governor and Company of the Bank of Scotland for Itself and as Security Trustee and Agentfor the Finance Parties (The Security Trustee)
	Transactions 02 août 2003Enregistrement d'une charge (395) 24 févr. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignation of rents	Créé le 23 juil. 2003 Livré le 25 juil. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland(For Itself and as Security Trustee for the Finance Parties)
	Transactions 25 juil. 2003Enregistrement d'une charge (395) 24 févr. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Standard security presented for registration in scotland on 24TH july 2003	Créé le 23 juil. 2003 Livré le 25 juil. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland(For Itself and as Security Trustee for the Finance Parties)
	Transactions 25 juil. 2003Enregistrement d'une charge (395) 24 févr. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Assignation of rents	Créé le 25 févr. 2002 Livré le 12 mars 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions The company's whole right title and interest in and to the rental income in respect of the property.
	Personnes ayant droit Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thefinance Parties
	Transactions 12 mars 2002Enregistrement d'une charge (395) 30 juil. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Standard security which was presented for registration in scotland on 1 march 2002 and	Créé le 21 févr. 2002 Livré le 14 mars 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch as Agent and Trustee for Thefinance Parties
	Transactions 14 mars 2002Enregistrement d'une charge (395) 30 juil. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 21 févr. 2002 Livré le 04 mars 2002	Totalement satisfaite	Montant garanti 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
	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 Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch
	Transactions 04 mars 2002Enregistrement d'une charge (395) 30 juil. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0