WESTPORT DEVELOPMENTS LIMITED: Mortgages

  • Overview

    Company NameWESTPORT DEVELOPMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03377379
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WESTPORT DEVELOPMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • The Co-Operative Bank PLC
    Transactions
    • Nov 09, 2009Registration of a charge (MG01)
    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.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Dec 27, 2003Registration of a charge (395)
    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
    • The Co-Operative Bank P.L.C.
    Transactions
    • Dec 23, 2002Registration of a charge (395)
    • Jan 30, 2009Statement of satisfaction of a charge in full or part (403a)
    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
    • Dunlop Grg Holdings Limited
    Transactions
    • Apr 03, 2002Registration of a charge (395)
    • Aug 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    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
    • The Co-Operative Bank PLC
    Transactions
    • Dec 19, 2001Registration of a charge (395)
    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
    • The Co-Operative Bank PLC
    Transactions
    • Dec 19, 2001Registration of a charge (395)
    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
    • The Co-Operative Bank PLC
    Transactions
    • Jan 18, 2001Registration of a charge (395)
    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.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Jan 24, 2001Registration of a charge (395)
    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.
    Persons Entitled
    • The Co-Operative Bank P.L.C.
    Transactions
    • Jan 18, 2001Registration of a charge (395)
    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
    • The Co-Operative Bank PLC
    Transactions
    • Oct 18, 2000Registration of a charge (395)
    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
    • The Co-Operative Bank P.L.C.
    Transactions
    • Oct 14, 2000Registration of a charge (395)
    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.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • May 04, 2000Registration of a charge (395)
    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
    • The Co-Operative Bank PLC
    Transactions
    • May 04, 2000Registration of a charge (395)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 05, 1999Registration of a charge (395)
    • Mar 08, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Co-Operative Bank P.L.C.
    Transactions
    • Mar 24, 1999Registration of a charge (395)
    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
    • National Westminster Bank PLC
    Transactions
    • Mar 04, 1999Registration of a charge (395)
    • Mar 08, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • National Westminster Bank PLC
    Transactions
    • Feb 16, 1999Registration of a charge (395)
    • Mar 08, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • National Westminster Bank PLC
    Transactions
    • Feb 16, 1999Registration of a charge (395)
    • Mar 08, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • The Co-Operative Bank PLC
    Transactions
    • Feb 10, 1999Registration of a charge (395)
    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
    • The Co-Operative Bank PLC
    Transactions
    • Feb 10, 1999Registration of a charge (395)
    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
    • The Co-Operative Bank PLC
    Transactions
    • Aug 09, 1997Registration of a charge (395)
    • Mar 08, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Aug 09, 1997Registration of a charge (395)
    • Mar 08, 2001Statement 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