WESTERN TRAVEL PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameWESTERN TRAVEL PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02263376
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WESTERN TRAVEL PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 18, 1993Registration of a charge (395)
    • Mar 10, 2012Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 18, 1993Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 18, 1993Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 29, 1992Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 30, 1992Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 30, 1992Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 30, 1992Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 30, 1992Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 30, 1992Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 30, 1992Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 30, 1992Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 30, 1992Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 30, 1992Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 30, 1992Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 30, 1992Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 14, 1992Registration of a charge (395)
    • Dec 17, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Hill Samuel Bank Limited.
    Transactions
    • Feb 07, 1991Registration of a charge
    • Sep 29, 2012Statement of satisfaction of a charge in full or part (MG02)
    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.
    Persons Entitled
    • Noel Hotels Limited
    Transactions
    • Oct 25, 1990Registration of a charge
    • Dec 10, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Noel Hotels Limited
    Transactions
    • Oct 25, 1990Registration of a charge
    • Dec 10, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Co-Operative Bank Public Limited Company
    Transactions
    • Jun 11, 1990Registration of a charge
    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.
    Persons Entitled
    • Co-Operative Bank Public Limited Company
    Transactions
    • Jun 11, 1990Registration of a charge
    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.
    Persons Entitled
    • Western Travel Limited
    Transactions
    • Jan 18, 1989Registration of a charge
    • Dec 10, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Co-Operative Bank Public Limited Company
    Transactions
    • Jan 18, 1989Registration of a charge
    • Dec 10, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Co-Operative Bank Public Limited Company
    Transactions
    • Dec 19, 1988Registration of a charge
    • Dec 10, 1993Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Western Travel Limited
    Transactions
    • Dec 19, 1988Registration of a charge
    • Dec 10, 1993Statement 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