FESTIVAL CITY LIMITED: Mortgages

  • Overview

    Company NameFESTIVAL CITY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02136268
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FESTIVAL CITY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    Persons Entitled
    • Suzanne Brown
    • Property Finance Consultants Limited
    Transactions
    • May 24, 2016Registration of a charge (MR01)
    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
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Aug 21, 2013Registration of a charge (MR01)
    • Dec 23, 2016Satisfaction of a charge (MR04)
    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
    Persons Entitled
    • Santander UK PLC
    Transactions
    • Aug 21, 2013Registration of a charge (MR01)
    • Dec 23, 2016Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Aug 22, 2007Registration of a charge (395)
    • Jan 15, 2015Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 06, 2007Registration of a charge (395)
    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.
    Persons Entitled
    • Northern Rock PLC
    Transactions
    • Oct 04, 2001Registration of a charge (395)
    • Feb 11, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 20, 2001Registration of a charge (395)
    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.
    Persons Entitled
    • West Bromwich Building Society
    Transactions
    • May 05, 2000Registration of a charge (395)
    • Nov 30, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • West Bromwich Building Society
    Transactions
    • May 05, 2000Registration of a charge (395)
    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.
    Persons Entitled
    • West Bromwich Building Society
    Transactions
    • May 05, 2000Registration of a charge (395)
    • Nov 30, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Linda Joan Phillips
    Transactions
    • Mar 13, 1999Registration of a charge (395)
    • Nov 30, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Linda Joan Phillips
    Transactions
    • Jun 13, 1998Registration of a charge (395)
    • Nov 30, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Bristol & West PLC
    Transactions
    • Jun 09, 1998Registration of a charge (395)
    • Nov 30, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Bristol & West PLC
    Transactions
    • Jun 02, 1998Registration of a charge (395)
    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.
    Persons Entitled
    • Bristol & West PLC
    Transactions
    • Jun 02, 1998Registration of a charge (395)
    • Nov 30, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Bristol & West PLC
    Transactions
    • Mar 04, 1998Registration of a charge (395)
    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.
    Persons Entitled
    • Bristol & West PLC
    Transactions
    • Mar 04, 1998Registration of a charge (395)
    • Nov 30, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Linda Joan Phillips
    Transactions
    • Feb 07, 1995Registration of a charge (395)
    • Jun 19, 1998Statement that part or whole of property from a floating charge has been released (403b)
    • Feb 18, 1999Statement 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