STANNIFER LIMITED: Carichi

Panoramica

Nome della società	STANNIFER LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	02597049
Giurisdizione	Inghilterra/Galles
Data di costituzione	02 apr 1991
Data di cessazione	07 gen 2014

STANNIFER LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Assignation in security	Creato il 13 lug 2004 Consegnato il 20 lug 2004	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 20 lug 2004Registrazione di un'ipoteca (395)
Deed of variation re debenture dated 15 december 2000 and	Creato il 13 lug 2004 Consegnato il 20 lug 2004	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 20 lug 2004Registrazione di un'ipoteca (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	Creato il 18 giu 2004 Consegnato il 30 giu 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland (The Security Agent)
	Transazioni 30 giu 2004Registrazione di un'ipoteca (395) 09 set 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 15 dic 2000 Consegnato il 22 dic 2000	In corso	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 22 dic 2000Registrazione di un'ipoteca (395)
A standard security which was presented for registration in scotland on the 20DECEMBER 2000	Creato il 29 nov 2000 Consegnato il 23 dic 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee in the terms of personal bond dated 29 november 2000
	Brevi particolari Property k/a fife central retail park kirkcaldy.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 23 dic 2000Registrazione di un'ipoteca (395) 12 apr 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Assignation of rents	Creato il 18 lug 2000 Consegnato il 19 lug 2000	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
	Transazioni 19 lug 2000Registrazione di un'ipoteca (395) 21 lug 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplementary assignation of rents	Creato il 29 mar 2000 Consegnato il 01 apr 2000	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
	Transazioni 01 apr 2000Registrazione di un'ipoteca (395) 21 lug 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Assignation and irrevocable mandate	Creato il 23 lug 1999 Consegnato il 11 ago 1999	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari The company's whole right title and interest in and its right to rents. See the mortgage charge document for full details.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 11 ago 1999Registrazione di un'ipoteca (395) 30 apr 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Assignation of performance bond	Creato il 23 lug 1999 Consegnato il 11 ago 1999	Soddisfatta integralmente	Importo garantito The loan due or to become due from the company to the chargee made available to the company
	Brevi particolari The company's whole right title and interest in the performance bond dated 1 july 1999.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 11 ago 1999Registrazione di un'ipoteca (395) 30 apr 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Standard security which was presented for registration in scotland on 4TH august 1999	Creato il 23 lug 1999 Consegnato il 10 ago 1999	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari Development site at drip road stirling.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 10 ago 1999Registrazione di un'ipoteca (395) 30 apr 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Assignation of rents	Creato il 22 set 1998 Consegnato il 25 set 1998	Soddisfatta integralmente	Importo garantito All obligations and liabilities whatsoever due from the company and/or any obligor (as defined) to the chargee under each finance document (as defined)
	Brevi particolari 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.
	Persone aventi diritto Bayerische Hypo-Und Vereinsbank Ag
	Transazioni 25 set 1998Registrazione di un'ipoteca (395) 21 lug 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge	Creato il 16 gen 1998 Consegnato il 28 gen 1998	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
	Transazioni 28 gen 1998Registrazione di un'ipoteca (395) 21 lug 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Assignation of rents	Creato il 16 gen 1998 Consegnato il 21 gen 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as therein defined)
	Brevi particolari All rental income due under the leases as listed on the schedule to the form 395. see the mortgage charge document for full details.
	Persone aventi diritto Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transazioni 21 gen 1998Registrazione di un'ipoteca (395) 21 lug 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
A standard security which was presented for registration in scotland on the 19 january 1998 and	Creato il 13 gen 1998 Consegnato il 24 gen 1998	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transazioni 24 gen 1998Registrazione di un'ipoteca (395) 31 lug 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Standard security presented for registration in scotland on 29TH july 1996	Creato il 29 lug 1996 Consegnato il 01 ago 1996	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland International Limited
	Transazioni 01 ago 1996Registrazione di un'ipoteca (395) 19 ago 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of legal charge	Creato il 13 apr 1992 Consegnato il 01 mag 1992	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever
	Brevi particolari Part of elm court phase ii, arden street, stratfords-upon-avon, warwickshire.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 01 mag 1992Registrazione di un'ipoteca (395) 02 set 1996Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0