FESTIVAL CITY LIMITED: Mortgages
Overview
| Company Name | FESTIVAL CITY LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02136268 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does FESTIVAL CITY LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A registered charge | Created On May 19, 2016 Delivered On May 24, 2016 | Outstanding | ||
Brief description 37 and 39 queens road, formby, merseyside L37 2HG. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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| A registered charge | Created On Aug 15, 2013 Delivered On Aug 21, 2013 | Satisfied | ||
Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
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| A registered charge | Created On Aug 15, 2013 Delivered On Aug 21, 2013 | Satisfied | ||
Brief description F/H property k/a 37-39 queens road formby t/nos MS57418 and MS252250. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes | ||||
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| Legal charge | Created On Aug 13, 2007 Delivered On Aug 22, 2007 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 37-39 queens road formby merseyside t/n MS252250 and MS57418. 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. | ||||
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| Debenture | Created On Jul 04, 2007 Delivered On Jul 06, 2007 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. | ||||
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| Charge | Created On Sep 28, 2001 Delivered On Oct 04, 2001 | Satisfied | Amount secured £191,250.00 due or to become due from the company to the chargee on any account whatsoever under the provisions of the charge deed | |
Short particulars The freehold property known as 132, 134 and 134A turves road, cheadle, hulme, cheshire, and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property. | ||||
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| Third party charge of securities (UK) | Created On Jul 06, 2001 Delivered On Jul 20, 2001 | Outstanding | Amount secured All monies due or to become due from tatton property investments (liverpool) limited to the chargee on any account whatsoever | |
Short particulars By way of fixed charge any stocks shares bonds warrants or securities (certificated or uncertificated) which are from time to time named in any schedule supplied by or on behalf of the company to the bank together with all income derived from and rights attaching to the same. | ||||
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| Floating charge | Created On Apr 26, 2000 Delivered On May 05, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Undertaking and all property and assets. | ||||
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| Deed of assignment of rental income | Created On Apr 26, 2000 Delivered On May 05, 2000 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The right to receive all payments reserved as rent under the lease dated 30 april 1993. see the mortgage charge document for full details. | ||||
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| Commercial mortgage | Created On Apr 26, 2000 Delivered On May 05, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H land and buildings k/a 22 high street stone staffordshire t/no SF413383 and all buildings fixtures plant and machinery..by way of first fixed charge all the goodwill of the business the full benefit of all licences consents permissions and agreements.. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. see the mortgage charge document for full details. | ||||
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| Legal charge | Created On Mar 08, 1999 Delivered On Mar 13, 1999 | Satisfied | Amount secured £145,000 due from the company to the chargee | |
Short particulars 22 high st,stone,staffordshire; sf 259197. | ||||
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| Legal charge | Created On May 29, 1998 Delivered On Jun 13, 1998 | Satisfied | Amount secured £80,000 due or to become due from the company to the chargee | |
Short particulars 27 chapel lane formby merseyside. | ||||
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| Debenture | Created On May 29, 1998 Delivered On Jun 09, 1998 | 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. | ||||
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Transactions
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| Deed of rental assignment | Created On May 29, 1998 Delivered On Jun 02, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property k/a 27 chapel lane formby t/nos.MS384772 and MS363921. See the mortgage charge document for full details. | ||||
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| Commercial mortgage | Created On May 29, 1998 Delivered On Jun 02, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 27 chapel lane formby t/nos.MS384772 and MS363921 together with all buildings and fixtures and fixed plant and machinery. The benefit of all guarantees indemnities rent deposits. By way of floating charge the undertaking and all other property assets and rights. Assigns the goodwill of the business and all monies due in relation to contracts or policies of insurance. | ||||
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| Deed of rental assignment | Created On Mar 02, 1998 Delivered On Mar 04, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All rent, licence fees or other sums of money now or at any time received or recoverable by the company from any any tenant or licensee of the property k/a 48 king street knutsford or any part thereof. | ||||
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| Commercial mortgage | Created On Mar 02, 1998 Delivered On Mar 04, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Property k/a 48 king street knutford together with all buildings and fixtures and fixed plant and machinery. The benefit of all guarantees indemnities rent deposits. By way of floating charge the undertaking and all other property assets and rights. Assigns the goodwill of the business and all monies due in relation to contracts or policies of insurance. | ||||
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| Mortgage and general charge | Created On Jan 25, 1995 Delivered On Feb 07, 1995 | Satisfied | Amount secured £435,000 and all monies due or to become due from the company to the chargee | |
Short particulars L/H property k/a 27 chapel lane, formby, merseyside. Undertaking and all property and assets. See the mortgage charge document for full details. | ||||
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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