YATES'S WINE LODGES LIMITED: Mortgages

  • Overview

    Company NameYATES'S WINE LODGES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00038397
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does YATES'S WINE LODGES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On May 19, 2006
    Delivered On May 24, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever and all monies due or to become due from any obligor to the chargee or any other finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property k/a heron house, albert square, manchester t/no GM787611. L/h property k/a unit e, wilmslow road, didsbury t/no GM794080. L/h property k/a ground floor, block a, civic centre, riverside, stafford and l/h property k/a 96 charing cross road, london. See the mortgage charge document for full details.
    Persons Entitled
    • Dresdner Bank Ag, London Branch (Security Trustee)
    Transactions
    • May 24, 2006Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 25, 2006
    Delivered On Apr 26, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property k/a basement 13 kensington high street london, l/h property k/a part of the back yard and roof space above the plant room above the plant room at 13 kensington high street london, l/h property k/a ground floor riverside house water lane richmond surrey t/nos SGL452493 and SGL498060. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Dresdner Bank Ag, London Branch (The Security Trustee)
    Transactions
    • Apr 26, 2006Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 24, 2006
    Delivered On Apr 25, 2006
    Satisfied
    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
    L/H 25 bucklesbury house london , l/h 9 high street harpenden hertfordshire and l/h 29-33 winchester street basingstoke t/no hp 562020 for details of further properties charged please refer to form 395.
    Persons Entitled
    • Dresdner Bank Ag London Branch (Security Trustee)
    Transactions
    • Apr 25, 2006Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 09, 2006
    Delivered On Mar 10, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H properties k/a town hall, heron house, albert square, manchester t/n GM787611, 38 warwick street, leamington spa t/n WK404048 and herald buildings, montpellier parade, harrogate t/n NYK196874 for details of further properties charged please refer to from 395. see the mortgage charge document for full details.
    Persons Entitled
    • Dresdner Bank Ag London Branch
    Transactions
    • Mar 10, 2006Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 24, 2006
    Delivered On Feb 27, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property k/a 63/67 broad street banbury t/no ON223691,l/h property k/a 32-34 borough high street london t/no TGL177044,l/h property k/a unit 3 the embassy centre grand parade skegness t/no LL19713 (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.
    Persons Entitled
    • Dresdner Bank Ag London Branch (The "Security Trustee")
    Transactions
    • Feb 27, 2006Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 12, 2006
    Delivered On Feb 27, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property k/a 100 high street crawley west sussex t/no WSX238985,l/h property k/a cirrus house lower claremount bank victoria quay t/no SL159390,l/h property k/a 11 kensington high street london t/no BGL30089 (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.
    Persons Entitled
    • Dresdner Bank Ag London Branch (The "Security Trustee")
    Transactions
    • Feb 27, 2006Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 08, 2006
    Delivered On Feb 15, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or to any of the other secured parties or any other finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The l/h property k/a slug & lettuce, ground floor, 27/28 southgate, chichester, the l/h property k/a 9-13 lord street, leigh , great manchester t/no GM907590 and the l/h property k/a 55 yorkshire street, oldham, greater manchester t/no GM902160 for further property charged please refer to the form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Dresdner Bank Ag, London Branch (The Security Trustee)
    Transactions
    • Feb 15, 2006Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 08, 2006
    Delivered On Feb 15, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The l/h property k/a 1 islington green, london, the l/h property k/a the havana bar, 490 fulham road, the l/h property k/a slug & lettuce, ground floor and part basement, 100 fenchurch street, london for further property charged please refer to the form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Dresdner Bank Ag, London Branch (The Security Trustee)
    Transactions
    • Feb 15, 2006Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 19, 2006
    Delivered On Jan 26, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H property k/a 41 corn street, bristol t/no BL52910, l/h property k/a part pearl house, greyfriars road, cardiff t/no WA965103, l/h property k/a 138A and 138B high street, sevenoaks t/no K817267, for details of further property charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Dresdner Bank Ag, London Branch 'Security Trustee'
    Transactions
    • Jan 26, 2006Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 09, 2005
    Delivered On Dec 13, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The l/h property known as 47 market place long eaton t/n DY351895, the l/h property known as litten tree basement ground and first floor 89/91 high street leicester t/n LT326834, the l/h property known as unit 1 33-39 church street lancaster t/n LA924278 and LA930829, for details of further property charged, please refer to form 395,. see the mortgage charge document for full details.
    Persons Entitled
    • Dresdner Bank Ag London Branch (The Security Trustee)
    Transactions
    • Dec 13, 2005Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 05, 2005
    Delivered On Dec 06, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property being l/h property k/a 49/50 frogmoor, high wycombe t/no BM277410; l/h property k/a 39-41 watergate street, chester t/no CH413744 and l/h property k/a 26/28 st nicholas street, bristol t/no BL59735, for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Dresdner Bank Ag, London Branch (The Security Trustee)
    Transactions
    • Dec 06, 2005Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 30, 2005
    Delivered On Dec 06, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property being part basement ground and first floor premises k/a unit a, 58 commercial road, hereford. See the mortgage charge document for full details.
    Persons Entitled
    • Dresdner Bank Ag, London Branch (The Security Trustee)
    Transactions
    • Dec 06, 2005Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge supplemental to a debenture dated 20TH may 2005 and
    Created On Sep 02, 2005
    Delivered On Sep 15, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the obligor to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    54 to 56 duke street barrow in furness t/no CU209679, 20 to 22 london street basingstoke t/no HP659672 and 2 mayplace road west bexleyheath t/no SGL665724 for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Dresdner Bank Ag London Branch (The Security Trustee)
    Transactions
    • Sep 15, 2005Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Supplemental debenture
    Created On Jun 23, 2005
    Delivered On Jul 01, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the obligor to the chargee (whether for its own account or as agent or trustee for the secured parties) or to the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    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.
    Persons Entitled
    • Dresdner Bank Ag (The Security Trustee)
    Transactions
    • Jul 01, 2005Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture creating fixed and floating charge
    Created On May 20, 2005
    Delivered On Jun 03, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the obligor to the chargee (whether for its own account or as agent or trustee for the secured parties) or to the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    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.
    Persons Entitled
    • Dresdner Bank Ag (The Security Trustee)
    Transactions
    • Jun 03, 2005Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Supplemental debenture
    Created On Oct 22, 2004
    Delivered On Oct 28, 2004
    Satisfied
    Amount secured
    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
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 28, 2004Registration of a charge (395)
    • Jun 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Target group debenture
    Created On Sep 10, 2004
    Delivered On Sep 15, 2004
    Satisfied
    Amount secured
    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
    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.
    Persons Entitled
    • Barclays Bank PLC as Security Agent
    Transactions
    • Sep 15, 2004Registration of a charge (395)
    • Jun 07, 2005Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0