ST. JAMES CAPITAL INVESTMENTS LIMITED
| Status | DISSOLVED |
| Company No. | 03013729 |
| Category | Private Limited Company |
| Incorporated | 24 Jan 1995 |
| Age | 29 years, 4 months, 16 days |
| Jurisdiction | England Wales |
| Dissolution | 05 Jun 2012 |
| Years | 12 years, 4 days |
SUMMARY
ST. JAMES CAPITAL INVESTMENTS LIMITED is an dissolved private limited company with number 03013729. It was incorporated 29 years, 4 months, 16 days ago, on 24 January 1995 and it was dissolved 12 years, 4 days ago, on 05 June 2012. The company address is 10 Gloucester Place, London, W1U 8EZ.
Company Charges
A minute of variation and confirmation of standard security which was presented in scotland for registration the 16 august 2002 and
Created on 29 Jul 2002
Delivered on 22 Aug 2002
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch the Security Trustee
Amount Secured
All monies due or to become due from the company and others to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a the last post county square paisley t/n REN95498.
Transactions
A minute of variation and confirmation of standard secur ity which was presented in scotland for registration the 16 august 2002 and
Created on 29 Jul 2002
Delivered on 22 Aug 2002
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank, London Branch the Security Trustee
Amount Secured
All monies due or to become due from the company and others to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a 80/92 cathcart street greenock t/n REN94683.
Transactions
A minute of variation and confirmation of a standard security which was presented for registration in scotland on the 16TH august 2002 and
Created on 29 Jul 2002
Delivered on 22 Aug 2002
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank
Amount Secured
All monies due or to become due from the company and others to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
5 castle street aberdeen t/n ABN5817.
Transactions
Minute of variation and confirmation of assignations of rents
Created on 29 Jul 2002
Delivered on 17 Aug 2002
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank De Deutschen Bank, London Branch (Thesecurity Trustee)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Rental income from 80/92 cathcart street greenock 5 castle street aberdeen and the last post county square paisley. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 29 Jul 2002
Delivered on 06 Aug 2002
Status outstanding
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank
Amount Secured
All monies due or to become due from each borrower to each senior finance party and each mezzabnine finance party
Short Particulars
All the property assets and rights referred to in clause 2.1 of the original debenture, clause 2 of the second debenture and clause 2 of the third debenture.. See the mortgage charge document for full details.
Transactions
Supplemental priority deed
Created on 25 Jun 1999
Delivered on 01 Jul 1999
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch,Asagent and Trustee for the Senior Finance Parties (The "Security Trustee")
Amount Secured
All present and future liabilities payable or owing by the company to a senior financy party (as defined) under or in connection with the senior finance documents (as defined)
Short Particulars
If at any time the junior creditor receives a payment or distribution in cash or in kind,or on account of,any of the junior debt,the junior creditor will hold the same in trust for any pay and distribute it upon demand to the security trustee for application towards the senior debt. See the mortgage charge document for full details.
Transactions
Supplremental debenture
Created on 25 Jun 1999
Delivered on 01 Jul 1999
Status fully-satisfied
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")
Amount Secured
All present and future obligations and liabilities whatsoever from each borrower (as defined) to (a) each senior finance party under each senior finance document (as defined);and (b) each mezzanine finance party under each mezzanine finance document (as defined)
Short Particulars
L/Hold property - units 1,2 and 3 great chartlotte row,liverpool; t/nos MS280194,MS280195,MS280196 and 25 ross parade,wallington SM6 8QE; t/no SGLS81155 (l/hold). See the mortgage charge document for full details.
Transactions
First fixed charge over credit balances
Created on 24 Jun 1999
Delivered on 09 Jul 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All amounts from time to time standing to the credit of a treasury reserve account in the name of national westminster bank PLC numbered 08603278 and earmarked or designated by reference to the comapny and any sum or sums for the time being representing the same in whatever form held.
Transactions
Supplemental debenture
Created on 09 Jun 1999
Delivered on 16 Jun 1999
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank , London Branch
Amount Secured
All present and future obligations and liabilities due or to become due from each borrower (as defined) to the chargee as agent and trustee for the senior finance party (as defined) and mezzanine finance party (as defined) on any account whatsoever and under each senior finance document (as defined) and each mezzanine finance document (as defined)
Short Particulars
145 high street stoke newington london N16 ony; 397 high road wembley london HA9 7DT; 13 east barnet road new barnet london EN4 8RR t/nos: 367133 NGL101399 NGL509219. See the mortgage charge document for full details.
Transactions
Assignation of rents
Created on 13 Apr 1999
Delivered on 14 Apr 1999
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank as Agent and Trusteefor Each Senior Finance Party and Each Mezzanine Party
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All amounts payable for the benefit or account of a borrower in connection with the letting of the property including rent, any sum received and monies etc,. See the mortgage charge document for full details.
Transactions
Assignation of rents
Created on 13 Apr 1999
Delivered on 14 Apr 1999
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank as Agent and Trusteefor Each Senior Finance Party and Each Mezzanine Party
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All amounts payable for the benefit or account of a borrower in connection with the letting of the property including rent, any sum received and monies etc,. See the mortgage charge document for full details.
Transactions
Assignment of rents
Created on 13 Apr 1999
Delivered on 14 Apr 1999
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank as Agent and Trusteefor Each Senior Finance Party and Each Mezzanine Party
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All amounts payable for the benefit or account of a borrower in connection with the letting of the property including rent, any sum received and monies etc,. See the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on the 8 april 1999 and
Created on 31 Mar 1999
Delivered on 22 Apr 1999
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank
Amount Secured
All sums of principal and all obligations and liabilities including interests, costs, charges, fees, expenses and others which are now due and which may at any time hereafter become due or owing or incurred to the chargee (as agent and trustee for each senior finance party and each mezzanine finance party) and to (1) each senior finance party (as defined) under each senior finance document (as defined) and (2) each mezzanine finance party (as defined) under each mezzanine finance document (as defined) by the company (the borrower) in any manner or way or in any respect whatsoever under or pursuant to a senior credit agreement of even date and a mezzanine credit agreement of even date
Short Particulars
The property known as 5 castle street aberdeen title number ABN5817.
Transactions
Standard security which was presented for registration in scotland on the 8 april 1999 and
Created on 31 Mar 1999
Delivered on 22 Apr 1999
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank
Amount Secured
All sums of principal and all obligations and liabilities including interests, costs, charges, fees, expenses and others which are now due and which may at any time hereafter become due or owing or incurred to the chargee (as agent and trustee for each senior finance party and each mezzanine finance party) and to (1) each senior finance party (as defined) under each senior finance document (as defined) and (2) each mezzanine finance party (as defined) under each mezzanine finance document (as defined) by the company (the borrower) in any manner or way or in any respect whatsoever under or pursuant to a senior credit agreement of even date and a mezzanine credit agreement of even date
Short Particulars
The property known as the last post, county square, paisley title number REN95498.
Transactions
Standard security which was presented for registration in scotland on the 8 april 1999 and
Created on 31 Mar 1999
Delivered on 22 Apr 1999
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank
Amount Secured
All sums of principal and all obligations and liabilities including interests, costs, charges, fees, expenses and others which are now due and which may at any time hereafter become due or owing or incurred to the chargee (as agent and trustee for each senior finance party and each mezzanine finance party) and to (1) each senior finance party (as defined) under each senior finance document (as defined) and (2) each mezzanine finance party (as defined) under each mezzanine finance document (as defined) by the company (the borrower) in any manner or way or in any respect whatsoever under or pursuant to a senior credit agreement of even date and a mezzanine credit agreement of even date
Short Particulars
The property known as 80/92 cathcart street, greenock title numbe REN94683.
Transactions
Priority deed
Created on 31 Mar 1999
Delivered on 19 Apr 1999
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch,Asagent and Trustee for the Senior Finance Parties (As Defined)
Amount Secured
All liabilities payable or owing by the company to a senior finance party (as defined) under or in connection with the senior finance documents (as defined)
Short Particulars
Any junior debt (as defined). See the mortgage charge document for full details.
Transactions
Intercreditor deed (as defined)
Created on 31 Mar 1999
Delivered on 19 Apr 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)
Amount Secured
All liabilities payable or owing by any obligor (as defined) to any senior creditor (as defined) under or in connection with the senior finance documents (as defined)
Short Particulars
Any of the mezzanine debt and the outstanding balance of the senior debt. See the mortgage charge document for full details.
Transactions
Composite debenture
Created on 31 Mar 1999
Delivered on 19 Apr 1999
Status fully-satisfied
Persons Entitled
Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank,London Branch,Asagent and Trustee for the Senior Finance Parties and Mezzanine Finance Parties
Amount Secured
All obligations and liabilities due or to become due from the company and each borrower (as defined) to each senior finance party under each senior finance document (as defined) and each mezzanine finance party under each mezzanine finance document (as defined)
Short Particulars
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.
Transactions
A standard security which was presented for registration in scotland on the 8TH april 1999
Created on 31 Mar 1999
Delivered on 16 Apr 1999
Status fully-satisfied
Persons Entitled
J D Wetherspoon PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
County square paisley comprising the former head post office building-REN95498.
Transactions
A standard security which was presented for registration in scotland on the 8TH april 1999
Created on 31 Mar 1999
Delivered on 16 Apr 1999
Status fully-satisfied
Persons Entitled
J D Wetherspoon PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
80/92 cathcart street greenock-REN94683.
Transactions
A standard security which was presented for registration in scotland on the 8TH april 1999
Created on 31 Mar 1999
Delivered on 16 Apr 1999
Status fully-satisfied
Persons Entitled
J D Wetherspoon PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
5 castle street aberdeen-ABN5817.
Transactions
Debenture
Created on 31 Mar 1999
Delivered on 12 Apr 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the facilities agreement dated 31ST march 1999 (as defined)
Short Particulars
First fixed charge over all moneys standing to the credit of the vat account and all vat refund/proceeds thereon. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 31 Mar 1999
Delivered on 07 Apr 1999
Status fully-satisfied
Persons Entitled
Jd Wetherspoon PLC
Amount Secured
£5,141,236 and all other monies due or to become due from the company to the chargee
Short Particulars
Various properties the first three of which are the county hotel ashford TN24 8TD, 145 high street berkhamstead HP4 3HH, 55 high street dartford. See form 395 for further details of the other properties charged. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 01 Oct 1998
Delivered on 13 Oct 1998
Status fully-satisfied
Persons Entitled
Newcastle Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold property k/a the sportsman public house 2 anerley hill crystal palace london t/n SGL569644 and land on the north west side of the said public house t/n SGL574999 together with all the buildings erections fixtures and fittings and fixed plant and machinery and materials.
Transactions
Deed of assignment of rents
Created on 01 Oct 1998
Delivered on 13 Oct 1998
Status fully-satisfied
Persons Entitled
Newcastle Building Society
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the legal mortgage of even date
Short Particulars
The benefit of all rents licences or tenancy fees payable by any lessee licensee or tenant of any part of the property k/a the sportsman public house 2 anerley hill crystal palace london SE19.
Transactions
Some Companies
BASAVA SAMITHI OF UNITED KINGDOM
BUNGLOW 2 HAMLET MEWS,DULWICH,SE21 8HG
| Number: | 10469390 |
| Status: | ACTIVE |
| Category: | PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) |
362 DERBY STREET,BOLTON,BL3 6LS
| Number: | 10488271 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
9 LIMES ROAD,BECKENHAM,BR3 6NS
| Number: | 05123209 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
15 SNOWDEN ROAD,SHIPLEY,BD18 1JD
| Number: | 11454829 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
FAMINGTON BARN FAMINGTON OLD FARM,ALCESTER,B50 4LE
| Number: | 10996514 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
18 HASLEWOOD GREEN,LEEDS,LS9 7RF
| Number: | 09808502 |
| Status: | ACTIVE |
| Category: | Private Limited Company |