WHITEGATE TAVERNS LIMITED: Mortgages

Overview

Company Name	WHITEGATE TAVERNS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01838261
Jurisdiction	England/Wales
Date of Creation	Aug 03, 1984
Date of Cessation	Apr 25, 2022

Does WHITEGATE TAVERNS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Dec 15, 2003 Delivered On Dec 31, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party 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 The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties
	Transactions Dec 31, 2003Registration of a charge (395) Dec 09, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 15, 1985 Delivered On Mar 27, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 27, 1985Registration of a charge
Legal charge	Created On Mar 15, 1985 Delivered On Mar 27, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 19/21 flixton road, urmston, trafford greater manchester together with trade and other fixtures, goodwill, and the benefit of all licences.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 27, 1985Registration of a charge
Legal charge	Created On Mar 15, 1985 Delivered On Mar 27, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The stone room 3/a in the sub-basement of the manchester royal exchange together with trade and other fixtures, goodwill and benefits of all licences.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 27, 1985Registration of a charge
Legal charge	Created On Mar 15, 1985 Delivered On Mar 27, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The barnaby rudge restaurant. 15 st. Ann's square, 2 old bank street, together with trade and other fixtures, goodwill, benefits of all licences.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 27, 1985Registration of a charge
Legal charge	Created On Mar 15, 1985 Delivered On Mar 27, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Municipal buildings wellington road ashton under lyne greater manchester not known as fergusons restaurant toget her with trade and other fixtures good will and benefit of all licences.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 27, 1985Registration of a charge
Legal charge	Created On Mar 15, 1985 Delivered On Mar 27, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The old dukes restaurant, (formerly wellington inn drane street, and smith street, rochdale, lancashire. Together with trade and other fixtures, goodwill and benefits of all licences.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 27, 1985Registration of a charge
Legal charge	Created On Mar 15, 1985 Delivered On Mar 27, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Ferguson's restaurant, 2A northenden road, sale. Together with trade and other fixtures, goodwill and benefits of all licences.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 27, 1985Registration of a charge
Legal charge	Created On Mar 15, 1985 Delivered On Mar 27, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H - manchester road, castleton greater manchester. K/a- the royal toby hotel. Togerher with trade and other fixtures, goodwill, and benefits of all licences.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 27, 1985Registration of a charge
Legal charge	Created On Mar 15, 1985 Delivered On Mar 27, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the w of manchester rd, castleton, rochdale together with trade & other fixtures goodwill and the benefits of all licences.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 27, 1985Registration of a charge
Legal charge	Created On Mar 15, 1985 Delivered On Mar 27, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Section 24 of the industrial building situate in longwood road trafford park, manchester with trade & other fixtures, goodwill and benefits of all licences.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 27, 1985Registration of a charge
Debenture	Created On Mar 15, 1985 Delivered On Mar 27, 1985	Satisfied	Amount secured Securing £436,333.29 and all other moneys due or to become due from the company to the chargee under the terms of the charge (incl. Moneys in respect of trade payments (as defined in the charge).
	Short particulars 1) charge by way of legal mortgage on - ferguson's restaurant 2A northenden road, sale, cheshire. T/no:- gm 179649 2) fixed charge on machinery plant tool equipment the goodwill of the business, all bookdebts and other debts of the company present and future. Floating charge on all the undertakings and all property and assets of the borrower present and future (not subject to fixed charges under 1 & 2 abover) the debenture prohilats the creation of any further charges or of granting any leases without the written consent of wilsons brewery LTD.
	Persons Entitled Wilsons Brewery Limited.
	Transactions Mar 27, 1985Registration of a charge

Data Source

UK Companies House
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