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BELLEVUE CASH AND CARRY LIMITED

Company number SC046528

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17 charges registered
0 outstanding, 17 satisfied, 0 part satisfied

Charge code SC04 6528 0017

Created
16 October 2014
Delivered
27 October 2014
Status
Satisfied on 6 October 2017

Persons entitled

  • U.S. Bank Trustees Limited as Agent and Trustee for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Subjects at 30 mcdonald place, edinburgh.

Charge code SC04 6528 0014

Created
7 October 2014
Delivered
15 October 2014
Status
Satisfied on 6 October 2017

Persons entitled

  • U.S. Bank Trustees Limited as Agent and Trustee for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Subjects at 7 parsons green terrace, edinburgh.

Charge code SC04 6528 0016

Created
6 October 2014
Delivered
20 October 2014
Status
Satisfied on 6 October 2017

Persons entitled

  • U.S. Bank Trustees Limited as Agent and Trustee for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Subjects at colquhoun street, stirling; title number…

Charge code SC04 6528 0015

Created
1 October 2014
Delivered
17 October 2014
Status
Satisfied on 6 October 2017

Persons entitled

  • U.S. Bank Trustees Limited as Agent and Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01).

Brief description

Pursuant to clause 3.1 of the debenture evidencing the…

Charge code SC04 6528 0013

Created
1 October 2014
Delivered
3 October 2014
Status
Satisfied on 6 October 2017

Persons entitled

  • U.S. Bank Trustees Limited as Agent and Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01.)

Brief description

Not applicable…

Debenture

Created
11 March 2011
Delivered
31 March 2011
Status
Satisfied on 8 October 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
8 March 2004
Delivered
10 March 2004
Status
Satisfied on 17 June 2010

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Other debts and non-vesting debts…

Standard security

Created
7 November 2003
Delivered
13 November 2003
Status
Satisfied on 17 March 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Warehouse premises at 30 mcdonald place, edinburgh.

Standard security

Created
7 November 2003
Delivered
13 November 2003
Status
Satisfied on 17 March 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Warehouse subjects, colquhoun street, stirling (title…

Floating charge

Created
24 October 2003
Delivered
1 November 2003
Status
Satisfied on 11 March 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

Created
28 August 2002
Delivered
30 August 2002
Status
Satisfied on 2 June 2010

Persons entitled

  • Aib Capital Markets PLC

Short particulars

Area of ground on the south side of kerse lane, falkirk…

Standard security

Created
28 August 2002
Delivered
30 August 2002
Status
Satisfied on 26 November 2003

Persons entitled

  • Aib Capital Markets PLC

Short particulars

Area of ground on the east side of colquhoun street…

Standard security

Created
28 August 2002
Delivered
30 August 2002
Status
Satisfied on 26 November 2003

Persons entitled

  • Aib Capital Markets PLC

Short particulars

Double shop together with the two rooms and cellar forming…

Standard security

Created
28 August 2002
Delivered
30 August 2002
Status
Satisfied on 26 November 2003

Persons entitled

  • Aib Capital Markets PLC

Short particulars

Subjects at bellevue road and hopetoun street…

Floating charge

Created
23 August 2002
Delivered
6 September 2002
Status
Satisfied on 26 November 2003

Persons entitled

  • Aib Capital Markets PLC

Short particulars

First legal mortgage over all a and b properties; floating…

Standard security

Created
3 February 1989
Delivered
15 February 1989
Status
Satisfied on 30 August 2002

Persons entitled

  • Girobank PLC

Short particulars

1.99 acres between bellevue road and hopetown st, edinburgh…

Floating charge

Created
13 June 1986
Delivered
24 June 1986
Status
Satisfied on 30 August 2002

Persons entitled

  • Girobank PLC

Short particulars

Undertaking and all property and assets present and future…