WESTPORT DEVELOPMENTS LIMITED: Mortgages
Overview
| Company Name | WESTPORT DEVELOPMENTS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03377379 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does WESTPORT DEVELOPMENTS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Debenture | Created On Oct 21, 2009 Delivered On Nov 09, 2009 | Outstanding | Amount secured All monies due or to become due from the obligor and each other member of the group to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars L/H land and buildings at leopold street sheffield and hotel at leopold street sheffield t/nos syk 508127 and syk 508128. l/h 4A leopold square t/n syk 536745. l/h the old school house, george leigh street, manchester and fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Dec 24, 2003 Delivered On Dec 27, 2003 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Car park spaces numbered one to seven (inclusive) part t/no GM784360. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate. | ||||
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Transactions
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| Legal charge | Created On Dec 13, 2002 Delivered On Dec 23, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 10/12 whitworth street, manchester t/n GM892546. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Mar 27, 2002 Delivered On Apr 03, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Property k/a 10 and 12 whitworth street west, manchester t/no. GM892546 together with all buildings fixtures fittings and fixed plant and machinery therein or thereon and/or the proceeds of sale thereof.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Deed of rental assignment | Created On Dec 17, 2001 Delivered On Dec 19, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with a £1,630,000 loan facility agreement dated 13TH december 2001 or the deed or otherwise howsoever | |
Short particulars All its rights title and interest in and to the agreements for lease. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Dec 17, 2001 Delivered On Dec 19, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Land and buildings on the north east and south west side of greengate salford t/no: GM769048. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate. | ||||
Persons Entitled
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Transactions
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| Rental assignment | Created On Jan 11, 2001 Delivered On Jan 18, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under or in connection with the £5,500,000 loan facility agreement dated 26TH april 2000 and the £3,000,000 loan facility agreement dated 26TH april 2000 or the deed or otherwise and on any account whatsoever | |
Short particulars Any agreement for the lease relating to the f/h property k/a 2 whitworth street west manchester t/n LA198775. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Rental assignment | Created On Jan 11, 2001 Delivered On Jan 24, 2001 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under or in connection with the £5,500,000 loan facility agreement dated 26TH april 2000 and the £3,000,000 loan agreement dated 26TH april 2000 or the deed or otherwise and on any account whatsoever | |
Short particulars F/H land and buildings k/a 4 whitworth street west manchester t/no:LA263331. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge | Created On Jan 11, 2001 Delivered On Jan 18, 2001 | 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 specific equitable charge over the freehold property known as 2 whitworth street west,manchester; t/no LA198775; all fixtures fittings fixed plant and machinery thereon; the goodwill of business and benefit of licence; see form 395 for details. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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Transactions
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| Legal charge | Created On Oct 16, 2000 Delivered On Oct 18, 2000 | 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 units situate on ground and lower ground floors of the building situate at deansgate quay. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Oct 12, 2000 Delivered On Oct 14, 2000 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The freehold property known as land and buildings 4 whitworth street, manchester t/no:LA263331. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate. | ||||
Persons Entitled
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Transactions
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| A deed of rental assignment | Created On Apr 26, 2000 Delivered On May 04, 2000 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under or in connection with the £5,500,000 loan facility agreement of even date the "loan agreement" or the rental assignment (all as defined therein) | |
Short particulars All rights title and interest in and to any agreement for lease relating to the property k/a the deansgate locks, whitworth street west, manchester or any part thereof together with the rents and insurance monies payable. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge | Created On Apr 26, 2000 Delivered On May 04, 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 k/a all that l/h land deansgate locks, whitworth street west, manchester t/n GM808924 : l/h land adjoining deansgate locks, whitworth street west, trafford street, manchester t/n GM808926 and GM794311 : f/h property k/a lock keepers cottage, 9 century street, whitworth street west, manchester t/n GM429988 and the l/h property being part of century street, manchester t/n GM746705. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Jul 27, 1999 Delivered On Aug 05, 1999 | Satisfied | 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 land & car park adjacent to the railway arches whitworth street/albion street manchester title number GM794311. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
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Transactions
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| Legal charge over deposit monies held with the co-operative bank P.L.C. | Created On Mar 23, 1999 Delivered On Mar 24, 1999 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All sums of money in any currency deposited or paid to the credit of the account designated as westport developments limited account number 70011498 and any addiotional or substitute accounts replacing thereof. See the mortgage charge document for full details. | ||||
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Transactions
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| Legal mortgage | Created On Mar 02, 1999 Delivered On Mar 04, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H and l/h property k/a lock keepers cottage century street manchester t/nos: GM429988 and GM746705. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Feb 12, 1999 Delivered On Feb 16, 1999 | Satisfied | 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 the railway arches 1-23 (odd) trafford street whitworth street manchester. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
Persons Entitled
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Transactions
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| Mortgage debenture | Created On Feb 12, 1999 Delivered On Feb 16, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. | ||||
Persons Entitled
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Transactions
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| Deed of charge over credit balances | Created On Feb 05, 1999 Delivered On Feb 10, 1999 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All sums of money deposited or paid to the credit of the account number 70011498-56 together with all monies deposited with the bank. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Feb 05, 1999 Delivered On Feb 10, 1999 | 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
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Transactions
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| Legal charge | Created On Aug 01, 1997 Delivered On Aug 09, 1997 | 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 lock keepers cottage, 9 century street off whitworth street manchester t/no: GM429988 by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Aug 01, 1997 Delivered On Aug 09, 1997 | 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 1 century street, manchester t/no: GM746705 by way of assignment the goodwill of the business. 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