FOWEY RIVER DEVELOPMENT CORPORATION LIMITED(THE): Mortgages

  • Overview

    Company NameFOWEY RIVER DEVELOPMENT CORPORATION LIMITED(THE)
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01752433
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FOWEY RIVER DEVELOPMENT CORPORATION LIMITED(THE) have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 22, 2015
    Delivered On Apr 30, 2015
    Satisfied
    Brief description
    The leasehold land and building at 10 carriage works and the six parking spaces at brunel quays, lostwithiel, cornwall as demised under a lease dated 3 march 2015 between brunel quays estate company limited (1) and the fowey river development corporation limited (2).
    Contains Negative Pledge: Yes
    Persons Entitled
    • Ian Donald Winton Robertson
    Transactions
    • Apr 30, 2015Registration of a charge (MR01)
    • Sep 27, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 18, 2014
    Delivered On Jul 29, 2014
    Satisfied
    Brief description
    Brunel quays, great western village, lostwithiel, cornwall, PL22 0JB registered at hm land registry under title number CL70034.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • People 2000 Limited
    Transactions
    • Jul 29, 2014Registration of a charge (MR01)
    • Sep 27, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 18, 2014
    Delivered On Jul 29, 2014
    Satisfied
    Brief description
    Brunel quays, great west village, lostwithiel, cornwall, PL22 0JB registered at hm land registry under title number CL7073; and. Any estate, right or interest in or over land owned by the fowey river development corporation limited, whether legal or equitable, and wherever the land is situated, including without limitation any buildings and fixtures on land, and the benefit of any covenants all rights owed to any person or enforceable by him both by virtue of the ownership, possession or occupation of land, but for these purposes 'land' excludes heritable property situated in scotland.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • People 2000 Limited
    Transactions
    • Jul 29, 2014Registration of a charge (MR01)
    • Mar 09, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Feb 05, 2013
    Delivered On Feb 07, 2013
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and property being brunel quays great western village lostwithiel cornwall t/n CL70034 including but not limited to flat 6 brunel quays the offices k/a 10 the old carriage works and numbered 41,43,45,47,49,51 and 53 brunel quays, all fixtures and all proceeds of sale and by way of floating security all moveable plant machinery, implements, buildings, materials, furniture & equipment.
    Persons Entitled
    • People 2000 Limited
    Transactions
    • Feb 07, 2013Registration of a charge (MG01)
    • Jul 02, 2014All of the property or undertaking has been released from the charge (MR05)
    • Jul 03, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 05, 2013
    Delivered On Feb 07, 2013
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • People 2000 Limited
    Transactions
    • Feb 07, 2013Registration of a charge (MG01)
    • Jul 02, 2014All of the property or undertaking has been released from the charge (MR05)
    • Jul 03, 2014Satisfaction of a charge (MR04)
    Legal charge
    Created On Feb 03, 2011
    Delivered On Feb 15, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at lostwithiel station lostwithiel cornwall t/no. CL70034 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 15, 2011Registration of a charge (MG01)
    • Jan 24, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 03, 2011
    Delivered On Feb 15, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 15, 2011Registration of a charge (MG01)
    • Jan 24, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 03, 2011
    Delivered On Feb 09, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at lostwithiel station lostwithiel t/no CL70034; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
    Persons Entitled
    • Maslow Credit One Limited
    Transactions
    • Feb 09, 2011Registration of a charge (MG01)
    • Feb 07, 2013Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Feb 03, 2011
    Delivered On Feb 09, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at lostwithiel station lostwithiel t/no CL70034; by way of fixed charge all plant, machinery, equipment, goodwill. See image for full details.
    Persons Entitled
    • Maslow Credit One Limited
    Transactions
    • Feb 09, 2011Registration of a charge (MG01)
    • Feb 07, 2013Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 21, 2002
    Delivered On Nov 28, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the undertaking and all property assets and rights of fowey river development corporation limited present and future.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 28, 2002Registration of a charge (395)
    • Jan 24, 2013Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Mar 27, 2002
    Delivered On Apr 02, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a land at lostwithiel station, lostwithiel, cornwall t/no. CL70034. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 02, 2002Registration of a charge (395)
    • Jan 24, 2013Statement of satisfaction of a charge in full or part (MG02)
    Charge
    Created On May 23, 1994
    Delivered On May 28, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 28, 1994Registration of a charge (395)
    • Nov 23, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 27, 1991
    Delivered On Apr 05, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H lands hereditaments and premises being great western commercial village lostwithiel cornwall.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 05, 1991Registration of a charge
    • Aug 08, 2002Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Dec 31, 1990
    Delivered On Jan 16, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jan 16, 1991Registration of a charge
    • Nov 23, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 30, 1985
    Delivered On Feb 15, 1985
    Satisfied
    Amount secured
    £45,000 due from the company to the chargee.
    Short particulars
    Piece of land at lost withiel cornwall.
    Persons Entitled
    • Circular Facilities (London) Limited
    Transactions
    • Feb 15, 1985Registration of a charge
    Legal mortgage
    Created On Jan 30, 1985
    Delivered On Feb 15, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the tickle bragger & co limited to the chargee on any account whatsoever.
    Short particulars
    L/H land at lostwithiel in the county of cornwall of approx 6127 sq metres and proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 15, 1985Registration of a charge

    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