STANNIFER LIMITED: Encargos

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Nome da empresa	STANNIFER LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02597049
Jurisdição	Inglaterra/País de Gales
Data de criação	02/04/1991
Data de cessação	07/01/2014

STANNIFER LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Assignation in security	Criado em 13/07/2004 Entregue em 20/07/2004	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 20/07/2004Registro de uma garantia (395)
Deed of variation re debenture dated 15 december 2000 and	Criado em 13/07/2004 Entregue em 20/07/2004	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 20/07/2004Registro de uma garantia (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	Criado em 18/06/2004 Entregue em 30/06/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland (The Security Agent)
	Transações 30/06/2004Registro de uma garantia (395) 09/09/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 15/12/2000 Entregue em 22/12/2000	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 22/12/2000Registro de uma garantia (395)
A standard security which was presented for registration in scotland on the 20DECEMBER 2000	Criado em 29/11/2000 Entregue em 23/12/2000	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee in the terms of personal bond dated 29 november 2000
	Breve descrição Property k/a fife central retail park kirkcaldy.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 23/12/2000Registro de uma garantia (395) 12/04/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignation of rents	Criado em 18/07/2000 Entregue em 19/07/2000	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
	Transações 19/07/2000Registro de uma garantia (395) 21/07/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplementary assignation of rents	Criado em 29/03/2000 Entregue em 01/04/2000	Totalmente satisfeita	Montante garantido 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)
	Breve descrição 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.
	Pessoas com direito Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
	Transações 01/04/2000Registro de uma garantia (395) 21/07/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignation and irrevocable mandate	Criado em 23/07/1999 Entregue em 11/08/1999	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição The company's whole right title and interest in and its right to rents. See the mortgage charge document for full details.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 11/08/1999Registro de uma garantia (395) 30/04/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignation of performance bond	Criado em 23/07/1999 Entregue em 11/08/1999	Totalmente satisfeita	Montante garantido The loan due or to become due from the company to the chargee made available to the company
	Breve descrição The company's whole right title and interest in the performance bond dated 1 july 1999.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 11/08/1999Registro de uma garantia (395) 30/04/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security which was presented for registration in scotland on 4TH august 1999	Criado em 23/07/1999 Entregue em 10/08/1999	Totalmente satisfeita	Montante garantido 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
	Breve descrição Development site at drip road stirling.
	Pessoas com direito The Governor and Company of the Bank of Scotland
	Transações 10/08/1999Registro de uma garantia (395) 30/04/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignation of rents	Criado em 22/09/1998 Entregue em 25/09/1998	Totalmente satisfeita	Montante garantido All obligations and liabilities whatsoever due from the company and/or any obligor (as defined) to the chargee under each finance document (as defined)
	Breve descrição 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.
	Pessoas com direito Bayerische Hypo-Und Vereinsbank Ag
	Transações 25/09/1998Registro de uma garantia (395) 21/07/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Charge	Criado em 16/01/1998 Entregue em 28/01/1998	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
	Transações 28/01/1998Registro de uma garantia (395) 21/07/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Assignation of rents	Criado em 16/01/1998 Entregue em 21/01/1998	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as therein defined)
	Breve descrição All rental income due under the leases as listed on the schedule to the form 395. see the mortgage charge document for full details.
	Pessoas com direito Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transações 21/01/1998Registro de uma garantia (395) 21/07/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
A standard security which was presented for registration in scotland on the 19 january 1998 and	Criado em 13/01/1998 Entregue em 24/01/1998	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Bayerische Hypotheken-Und Wechsel-Bank Ag
	Transações 24/01/1998Registro de uma garantia (395) 31/07/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security presented for registration in scotland on 29TH july 1996	Criado em 29/07/1996 Entregue em 01/08/1996	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland International Limited
	Transações 01/08/1996Registro de uma garantia (395) 19/08/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of legal charge	Criado em 13/04/1992 Entregue em 01/05/1992	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição Part of elm court phase ii, arden street, stratfords-upon-avon, warwickshire.
	Pessoas com direito Barclays Bank PLC
	Transações 01/05/1992Registro de uma garantia (395) 02/09/1996Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

Companies House do Reino Unido
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