WESTERN TRAVEL PROPERTIES LIMITED: Mortgages
Overview
| Company Name | WESTERN TRAVEL PROPERTIES LIMITED |
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| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02263376 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does WESTERN TRAVEL PROPERTIES LIMITED have any charges?
| Classification | Dates | Status | Details | |
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| Debenture | Created On Dec 10, 1993 Delivered On Dec 18, 1993 | 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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| Legal charge | Created On Nov 02, 1993 Delivered On Nov 18, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land situated at the industrial trading estate, dowlais, merthyr tydfil, mid glamorgan approx 1.49 acres and approx 636 square metres.t/nno.WA555444. | ||||
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| Legal charge | Created On Nov 02, 1993 Delivered On Nov 18, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land on the north west side of canal road,cwmbach,mid glamorgan t/n WA412173. | ||||
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| Legal charge | Created On Dec 14, 1992 Delivered On Dec 29, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land situated off bowbridge lane stroud gloucestershire. | ||||
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| Legal charge | Created On Oct 21, 1992 Delivered On Oct 30, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Omnibus depot, london road, gloucester, gloucestershire title numbers GR79069 and GR74471. | ||||
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| Legal charge | Created On Oct 21, 1992 Delivered On Oct 30, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Bus garage, eastcott road, swindon, wiltshire. | ||||
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| Legal charge | Created On Oct 21, 1992 Delivered On Oct 30, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Bus depot, lake road, brynmawr, gwent title number wa 582617. | ||||
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Transactions
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| Legal charge | Created On Oct 21, 1992 Delivered On Oct 30, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Bus depot, st davids road, cwmbran, gwent title number wa 582612. | ||||
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| Legal charge | Created On Oct 21, 1992 Delivered On Oct 30, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Bus garage, lansdown industrial estate, cheltenham, gloucestershire. | ||||
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| Legal charge | Created On Oct 21, 1992 Delivered On Oct 30, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Bus depot, risca road, crosskeys, gwent title number wa 582616. | ||||
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| Legal charge | Created On Oct 21, 1992 Delivered On Oct 30, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land and buildings at cantilupe road, ross on wye, hereford and worcester title number hw 96436. | ||||
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| Legal charge | Created On Oct 21, 1992 Delivered On Oct 30, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Bus depot, station approach, leamington spa, warwickshire title number: wk 323294. | ||||
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| Legal charge | Created On Oct 21, 1992 Delivered On Oct 30, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Bus depot, canal street, banbury, oxfordshire. | ||||
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| Legal charge | Created On Oct 21, 1992 Delivered On Oct 30, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Bus depot, railway terrace, rugby, warwickshire title number: wk 293021. | ||||
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| Legal charge | Created On Oct 21, 1992 Delivered On Oct 30, 1992 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Bus depot, newtown road, nuneaton, warwickshire title number wk 291695. | ||||
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| Debenture | Created On Apr 28, 1992 Delivered On May 14, 1992 | 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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| Guarantee & debenture | Created On Feb 01, 1991 Delivered On Feb 07, 1991 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the facility letter dated 1ST february 1991. this debenture, or any other finance document (as defined). | |
Short particulars (See form 395. ref m 228 for full details).. 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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| Charge of the benefit of an agreement dated 10/4/90 | Created On Oct 18, 1990 Delivered On Oct 25, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the chargee | |
Short particulars The benefit of an agreement dated 10 april 1990 and made between (1) myton securities limited (2) moreton homes limited ("moreton agreement") and all the estate, right, title, benefit, advantage, property, claim and demand whatsoever of myton under or pursuant to the moreton agreement. | ||||
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| Sub-charge of a charge | Created On Oct 18, 1990 Delivered On Oct 25, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the charge | |
Short particulars F/H land and buildings at the rear of the noel arms hotel, high street, chipping campden, gloucestershire. Title no. GR129558. | ||||
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| Sub-charge | Created On May 23, 1990 Delivered On Jun 11, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the charge | |
Short particulars All the company's right title and interest in, to and under an agreement dated 10.4.90. | ||||
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| Sub-charge | Created On May 23, 1990 Delivered On Jun 11, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 10.4.90 and this charge | |
Short particulars F/H land at the rear of the noel arms hotel high street chipping campden. | ||||
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| Legal charge | Created On Dec 31, 1988 Delivered On Jan 18, 1989 | Satisfied | Amount secured £100,000 and all other monies due or to become due from the company o f the chargee on any account. | |
Short particulars The f/h land & buildings on the north side of guild street, stratford upon avon, warwickshire t/n wk 29320 the goodwill of the business building and other agreements. (For full details see form 395). floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal charge | Created On Dec 31, 1988 Delivered On Jan 18, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land at buildings on the north side of guild street, stratford upon avon warwickshire t/n wk 293020 floating charge over all movable plant machinery and equipment material & articles. The benefit of the undertaking obligation & provisions of an agreement dated 31.12.88. | ||||
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| Legal charge | Created On Dec 02, 1988 Delivered On Dec 19, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The noel arms hotel high streer chipping camden gloucestershire the goodwill of the business and the benefit of the justices and other licences certificates & permits.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Charge | Created On Dec 02, 1988 Delivered On Dec 19, 1988 | Satisfied | Amount secured £550,000 and all other monies due or to become due from the company to the chargee on any account whatsoever. | |
Short particulars The noel arms hotel high steet chipping campden gloucestershire all buildings erections fixtures & fittings & goodwill.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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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