THE DEVONSHIRE PUB COMPANY LIMITED: Mortgages

  • Overview

    Company NameTHE DEVONSHIRE PUB COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02588480
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE DEVONSHIRE PUB COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Mar 08, 2001
    Delivered On Mar 10, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold property known as the lock stock barrel coach st,skipton; NYK215650.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 10, 2001Registration of a charge (395)
    Legal charge
    Created On Mar 08, 2001
    Delivered On Mar 10, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold property known as the swan hotel high street tarporley cheshire.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 10, 2001Registration of a charge (395)
    Debenture
    Created On Mar 06, 2001
    Delivered On Mar 10, 2001
    Outstanding
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 10, 2001Registration of a charge (395)
    Legal charge
    Created On Apr 19, 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 leasehold property known as the beehive inn lanc flat head soyland ripponden t/no: WYK109753. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 05, 2000Registration of a charge (395)
    Legal charge
    Created On Mar 16, 2000
    Delivered On Mar 27, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property known as the woodlands west road congleton cheshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 27, 2000Registration of a charge (395)
    Legal charge
    Created On Jan 04, 2000
    Delivered On Jan 14, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a the addingford steps southfield lane horbury west yorkshire t/no WYK338617. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 14, 2000Registration of a charge (395)
    Legal charge
    Created On Nov 22, 1999
    Delivered On Nov 25, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever all monies due or to become due from the company to the chargee
    Short particulars
    Property k/a the simonstone hotel simonstone lane simonstone burnley lancashire t/no LA657301. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 25, 1999Registration of a charge (395)
    Legal charge
    Created On Jul 28, 1999
    Delivered On Aug 02, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage f/h the devonshire arms main street grassington.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 02, 1999Registration of a charge (395)
    Legal charge
    Created On Jul 28, 1999
    Delivered On Aug 02, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage f/h the old post office hargreaves street burnley.. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 02, 1999Registration of a charge (395)
    Legal charge
    Created On Jul 20, 1999
    Delivered On Jul 27, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Leasehold property k/a (didiers bistro) the victoria house trunnah road thornton cleveleys lancashire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 27, 1999Registration of a charge (395)
    Legal charge
    Created On Dec 10, 1998
    Delivered On Dec 21, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a bingley arms church lane bardsey leeds t/n WYK571887. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 21, 1998Registration of a charge (395)
    Debenture
    Created On Sep 23, 1998
    Delivered On Sep 24, 1998
    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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 24, 1998Registration of a charge (395)
    Legal charge
    Created On Apr 01, 1998
    Delivered On Apr 14, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the mezzanine facility agreement dated 18TH july 1996 pursuant to which the bank agreed to make available to the company banking facilities of up to £3,000,000 (the "facility agreement") and/or the debenture
    Short particulars
    L.h property k/a 44 barrow street st helens and. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Abn Amro Capital Holdings B.V.
    Transactions
    • Apr 14, 1998Registration of a charge (395)
    • May 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 01, 1998
    Delivered On Apr 14, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a 44 barrow street st helens. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 14, 1998Registration of a charge (395)
    Legal charge
    Created On Mar 25, 1998
    Delivered On Apr 02, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the mezzanine facility agreement dated 18 july 1996 and/or the debenture
    Short particulars
    F.h the sycamore inn 15 17 new mill road thonsbridge huddersfield T.n WYK506745 fixed charge plant machinery and other chattels floating charge all unattached plant machinery and other chattels.
    Persons Entitled
    • Abn Amro Capital Holdings B.V.
    Transactions
    • Apr 02, 1998Registration of a charge (395)
    • May 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 25, 1998
    Delivered On Apr 02, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the mezzanine facility agreement dated 18 july 1996 and/or the debenture
    Short particulars
    F/H the airedale hotel 197 holywell lane castleford west yorkshire t/n WYK520501 fixed charge plant machinery and other chattels floating charge all unattached plant machinery and other chattels.
    Persons Entitled
    • Abn Amro Capital Holdings B.V.
    Transactions
    • Apr 02, 1998Registration of a charge (395)
    • May 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 25, 1998
    Delivered On Apr 02, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the mezzanine facility agreement dated 18 july 1996 and/or the debenture
    Short particulars
    F/H and L.h the tut n shive water street radcliffe t,ns LA130453 GM734306 fixed charge plant machinery and other chattels floating charge all unattached plant machinery and other chattels.
    Persons Entitled
    • Abn Amro Capital Holdings B.V.
    Transactions
    • Apr 02, 1998Registration of a charge (395)
    • May 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 25, 1998
    Delivered On Apr 02, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the mezzanine facility agreement dated 18 july 1996 and/or the debenture
    Short particulars
    F/H the red lion hotel 109 high street lees oldham lancashire t/n GM767555 fixed charge plant machinery and other chattels floating charge all unattached plant machinery and other chattels.
    Persons Entitled
    • Abn Amro Capital Holdings B.V.
    Transactions
    • Apr 02, 1998Registration of a charge (395)
    • May 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 25, 1998
    Delivered On Apr 02, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the mezzanine facility agreement dated 18 july 1996 and/or the debenture
    Short particulars
    F/H the old police station bamber bridge lancashire t/n LA800985 fixed charge plant machinery and other chattels floating charge all unattached plant machinery and other chattels.
    Persons Entitled
    • Abn Amro Capital Holdings B.V.
    Transactions
    • Apr 02, 1998Registration of a charge (395)
    • May 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 25, 1998
    Delivered On Apr 02, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the mezzanine facility agreement dated 18 july 1996 and/or the debenture
    Short particulars
    F/H steeton hall station road steeton leeds west yorkshire t/n WYK273672 fixed charge plant machinery and other chattels floating charge all unattached plant machinery and other chattels.
    Persons Entitled
    • Abn Amro Capital Holdings B.V.
    Transactions
    • Apr 02, 1998Registration of a charge (395)
    • May 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 25, 1998
    Delivered On Apr 02, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the mezzanine facility agreement dated 18 july 1996 and/or the debenture
    Short particulars
    F/H the second west hotel lidget green bradford T.n WYK521807 fixed charge plant machinery and other chattels floating charge all unattached plant machinery and other chattels.
    Persons Entitled
    • Abn Amro Capital Holdings B.V.
    Transactions
    • Apr 02, 1998Registration of a charge (395)
    • May 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 27, 1998
    Delivered On Feb 02, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the mezzanine facility agreement dated 18TH july 1996 made between the company, the parent and the bank pursuant to which the bank agreed to make available to the company banking facilities of up to £3,000,000 (the "facility agreement") and/or the debenture
    Short particulars
    By way of legal mortgage the freehold property known as the blowick hotel, 147 norwood road, southport. Fixed charge on plant and machinery and other chattels. Floating charge on all unattached plant machinery and other chattels.
    Persons Entitled
    • Abn Amro Capital Holdings B.V.
    Transactions
    • Feb 02, 1998Registration of a charge (395)
    • May 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 27, 1998
    Delivered On Feb 02, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of legal mortgage the freehold property known as the blowick hotel, 147 norwood road, southport all buildings and other structures goodwill plant machinery and other items. Assignment on all rents profits income fees and other sums payable by the lessees underlessees tenants or licensees of the property.fixed charge on the proceeds of any claim of insurance.floating charge on all unattached plant, machinery, chattels and goods.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 02, 1998Registration of a charge (395)
    Legal charge
    Created On Jan 19, 1998
    Delivered On Jan 27, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the mezzanine facility agreement dated 18 july 1996 made between the company the parent and the bank pursuant to which the bank agreed to make available to the company banking facilities of up to £3,000,000
    Short particulars
    Freehold property k/a the turks head public house back wharf street sowerby bridge west yorkshire t/n WYK524035 along with a fixed charge or plant machinery or other chattels. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Abn Amro Capital Holdings B.V.
    Transactions
    • Jan 27, 1998Registration of a charge (395)
    • May 14, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 19, 1998
    Delivered On Jan 27, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the mezzanine facility agreement dated 18 july 1996 made between the company the parent and the bank pursuant to which the bank agreed to make available to the company banking facilities of up to £3,000,000
    Short particulars
    Leasehold property k/a the new museum 104 henshaw street oldham greater manchester t/n LA279240 along with a fixed charge or plant and machinery and other chattels. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Abn Amro Capital Holdings B.V.
    Transactions
    • Jan 27, 1998Registration of a charge (395)
    • May 14, 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