STANNIFER LIMITED: Обвинения

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    Название компанииSTANNIFER LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 02597049
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у STANNIFER LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    Assignation in security
    Создан 13 июл. 2004 г.
    Поставлен 20 июл. 2004 г.
    Не погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland
    Транзакции
    • 20 июл. 2004 г.Регистрация обременения (395)
    Deed of variation re debenture dated 15 december 2000 and
    Создан 13 июл. 2004 г.
    Поставлен 20 июл. 2004 г.
    Не погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland
    Транзакции
    • 20 июл. 2004 г.Регистрация обременения (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
    Создан 18 июн. 2004 г.
    Поставлен 30 июн. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland (The Security Agent)
    Транзакции
    • 30 июн. 2004 г.Регистрация обременения (395)
    • 09 сент. 2005 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 15 дек. 2000 г.
    Поставлен 22 дек. 2000 г.
    Не погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland
    Транзакции
    • 22 дек. 2000 г.Регистрация обременения (395)
    A standard security which was presented for registration in scotland on the 20DECEMBER 2000
    Создан 29 нояб. 2000 г.
    Поставлен 23 дек. 2000 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee in the terms of personal bond dated 29 november 2000
    Краткое описание
    Property k/a fife central retail park kirkcaldy.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland
    Транзакции
    • 23 дек. 2000 г.Регистрация обременения (395)
    • 12 апр. 2005 г.Заявление о полном или частичном погашении залога (403a)
    Assignation of rents
    Создан 18 июл. 2000 г.
    Поставлен 19 июл. 2000 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
    Транзакции
    • 19 июл. 2000 г.Регистрация обременения (395)
    • 21 июл. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Supplementary assignation of rents
    Создан 29 мар. 2000 г.
    Поставлен 01 апр. 2000 г.
    Полностью погашен
    Обеспеченная сумма
    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)
    Краткое описание
    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.
    Уполномоченные лица
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
    Транзакции
    • 01 апр. 2000 г.Регистрация обременения (395)
    • 21 июл. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Assignation and irrevocable mandate
    Создан 23 июл. 1999 г.
    Поставлен 11 авг. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    The company's whole right title and interest in and its right to rents. See the mortgage charge document for full details.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland
    Транзакции
    • 11 авг. 1999 г.Регистрация обременения (395)
    • 30 апр. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Assignation of performance bond
    Создан 23 июл. 1999 г.
    Поставлен 11 авг. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    The loan due or to become due from the company to the chargee made available to the company
    Краткое описание
    The company's whole right title and interest in the performance bond dated 1 july 1999.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland
    Транзакции
    • 11 авг. 1999 г.Регистрация обременения (395)
    • 30 апр. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Standard security which was presented for registration in scotland on 4TH august 1999
    Создан 23 июл. 1999 г.
    Поставлен 10 авг. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    Development site at drip road stirling.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland
    Транзакции
    • 10 авг. 1999 г.Регистрация обременения (395)
    • 30 апр. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Assignation of rents
    Создан 22 сент. 1998 г.
    Поставлен 25 сент. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    All obligations and liabilities whatsoever due from the company and/or any obligor (as defined) to the chargee under each finance document (as defined)
    Краткое описание
    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.
    Уполномоченные лица
    • Bayerische Hypo-Und Vereinsbank Ag
    Транзакции
    • 25 сент. 1998 г.Регистрация обременения (395)
    • 21 июл. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Charge
    Создан 16 янв. 1998 г.
    Поставлен 28 янв. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
    Транзакции
    • 28 янв. 1998 г.Регистрация обременения (395)
    • 21 июл. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Assignation of rents
    Создан 16 янв. 1998 г.
    Поставлен 21 янв. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever under each finance document (as therein defined)
    Краткое описание
    All rental income due under the leases as listed on the schedule to the form 395. see the mortgage charge document for full details.
    Уполномоченные лица
    • Bayerische Hypotheken-Und Wechsel-Bank Ag
    Транзакции
    • 21 янв. 1998 г.Регистрация обременения (395)
    • 21 июл. 2004 г.Заявление о полном или частичном погашении залога (403a)
    A standard security which was presented for registration in scotland on the 19 january 1998 and
    Создан 13 янв. 1998 г.
    Поставлен 24 янв. 1998 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Bayerische Hypotheken-Und Wechsel-Bank Ag
    Транзакции
    • 24 янв. 1998 г.Регистрация обременения (395)
    • 31 июл. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Standard security presented for registration in scotland on 29TH july 1996
    Создан 29 июл. 1996 г.
    Поставлен 01 авг. 1996 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland International Limited
    Транзакции
    • 01 авг. 1996 г.Регистрация обременения (395)
    • 19 авг. 2000 г.Заявление о полном или частичном погашении залога (403a)
    Deed of legal charge
    Создан 13 апр. 1992 г.
    Поставлен 01 мая 1992 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    Part of elm court phase ii, arden street, stratfords-upon-avon, warwickshire.
    Уполномоченные лица
    • Barclays Bank PLC
    Транзакции
    • 01 мая 1992 г.Регистрация обременения (395)
    • 02 сент. 1996 г.Заявление о полном или частичном погашении залога (403a)

    Источник данных

    • Companies House Великобритании
      Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность.
    • Лицензия: CC0