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ST. JAMES CAPITAL INVESTMENTS LIMITED

Company number 03013729

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41 charges registered
2 outstanding, 39 satisfied, 0 part satisfied

A minute of variation and confirmation of standard security which was presented in scotland for registration the 16 august 2002 and

Created
29 July 2002
Delivered
22 August 2002
Status
Satisfied on 20 January 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch the Security Trustee

Short particulars

The property k/a the last post county square paisley t/n…

A minute of variation and confirmation of standard secur ity which was presented in scotland for registration the 16 august 2002 and

Created
29 July 2002
Delivered
22 August 2002
Status
Satisfied on 20 January 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch the Security Trustee

Short particulars

The property k/a 80/92 cathcart street greenock t/n…

A minute of variation and confirmation of a standard security which was presented for registration in scotland on the 16TH august 2002 and

Created
29 July 2002
Delivered
22 August 2002
Status
Satisfied on 20 January 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank

Short particulars

5 castle street aberdeen t/n ABN5817.

Minute of variation and confirmation of assignations of rents

Created
29 July 2002
Delivered
17 August 2002
Status
Satisfied on 20 January 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank De Deutschen Bank, London Branch (Thesecurity Trustee)

Short particulars

Rental income from 80/92 cathcart street greenock 5 castle…

Supplemental debenture

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
29 July 2002
Delivered
6 August 2002
Status
Outstanding

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank

Short particulars

All the property assets and rights referred to in clause…

Supplemental priority deed

Created
25 June 1999
Delivered
1 July 1999
Status
Satisfied on 11 March 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch,Asagent and Trustee for the Senior Finance Parties (The "Security Trustee")

Short particulars

If at any time the junior creditor receives a payment or…

Supplremental debenture

Created
25 June 1999
Delivered
1 July 1999
Status
Satisfied on 11 March 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch,as Agent and Trustee for the Senior Finance Parties and Mezzanine Finance Parties (The "Security Trustee")

Short particulars

L/Hold property - units 1,2 and 3 great chartlotte…

First fixed charge over credit balances

Created
24 June 1999
Delivered
9 July 1999
Status
Satisfied on 2 August 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts from time to time standing to the credit of a…

Supplemental debenture

Created
9 June 1999
Delivered
16 June 1999
Status
Satisfied on 19 March 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank , London Branch

Short particulars

145 high street stoke newington london N16 ony; 397 high…

Assignation of rents

Created
13 April 1999
Delivered
14 April 1999
Status
Satisfied on 20 January 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank as Agent and Trusteefor Each Senior Finance Party and Each Mezzanine Party

Short particulars

All amounts payable for the benefit or account of a…

Assignation of rents

Created
13 April 1999
Delivered
14 April 1999
Status
Satisfied on 20 January 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank as Agent and Trusteefor Each Senior Finance Party and Each Mezzanine Party

Short particulars

All amounts payable for the benefit or account of a…

Assignment of rents

Created
13 April 1999
Delivered
14 April 1999
Status
Satisfied on 20 January 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank as Agent and Trusteefor Each Senior Finance Party and Each Mezzanine Party

Short particulars

All amounts payable for the benefit or account of a…

Standard security which was presented for registration in scotland on the 8 april 1999 and

Created
31 March 1999
Delivered
22 April 1999
Status
Satisfied on 20 January 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank

Short particulars

The property known as 5 castle street aberdeen title number…

Standard security which was presented for registration in scotland on the 8 april 1999 and

Created
31 March 1999
Delivered
22 April 1999
Status
Satisfied on 20 January 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank

Short particulars

The property known as the last post, county square, paisley…

Standard security which was presented for registration in scotland on the 8 april 1999 and

Created
31 March 1999
Delivered
22 April 1999
Status
Satisfied on 20 January 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank

Short particulars

The property known as 80/92 cathcart street, greenock title…

Priority deed

Created
31 March 1999
Delivered
19 April 1999
Status
Satisfied on 11 March 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch,Asagent and Trustee for the Senior Finance Parties (As Defined)

Short particulars

Any junior debt (as defined). See the mortgage charge…

Intercreditor deed (as defined)

Satisfy charge Intercreditor deed (as defined) on the Companies House WebFiling service

Created
31 March 1999
Delivered
19 April 1999
Status
Outstanding

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch,Asagent and Trustee for the Senior Creditors and the Mezzanine Creditors (As Defined)

Short particulars

Any of the mezzanine debt and the outstanding balance of…

Composite debenture

Created
31 March 1999
Delivered
19 April 1999
Status
Satisfied on 19 March 2005

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch,Asagent and Trustee for the Senior Finance Parties and Mezzanine Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on the 8TH april 1999

Created
31 March 1999
Delivered
16 April 1999
Status
Satisfied on 20 January 2005

Persons entitled

  • J D Wetherspoon PLC

Short particulars

County square paisley comprising the former head post…

A standard security which was presented for registration in scotland on the 8TH april 1999

Created
31 March 1999
Delivered
16 April 1999
Status
Satisfied on 20 January 2005

Persons entitled

  • J D Wetherspoon PLC

Short particulars

80/92 cathcart street greenock-REN94683.

A standard security which was presented for registration in scotland on the 8TH april 1999

Created
31 March 1999
Delivered
16 April 1999
Status
Satisfied on 20 January 2005

Persons entitled

  • J D Wetherspoon PLC

Short particulars

5 castle street aberdeen-ABN5817.

Debenture

Created
31 March 1999
Delivered
12 April 1999
Status
Satisfied on 28 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

First fixed charge over all moneys standing to the credit…

Legal charge

Created
31 March 1999
Delivered
7 April 1999
Status
Satisfied on 11 March 2005

Persons entitled

  • Jd Wetherspoon PLC

Short particulars

Various properties the first three of which are the county…

Mortgage

Created
1 October 1998
Delivered
13 October 1998
Status
Satisfied on 30 June 1999

Persons entitled

  • Newcastle Building Society

Short particulars

Freehold property k/a the sportsman public house 2 anerley…

Deed of assignment of rents

Created
1 October 1998
Delivered
13 October 1998
Status
Satisfied on 30 June 1999

Persons entitled

  • Newcastle Building Society

Short particulars

The benefit of all rents licences or tenancy fees payable…