WILLOW PARK HOUSING TRUST LIMITED: Mortgages

Overview

Company Name	WILLOW PARK HOUSING TRUST LIMITED
Company Status	Converted / Closed
Legal Form	Converted / closed
Company Number	03710937
Jurisdiction	England/Wales
Date of Creation	Feb 04, 1999
Date of Cessation	Jan 15, 2021

Does WILLOW PARK HOUSING TRUST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 04, 2018 Delivered On Apr 10, 2018	Outstanding
	Brief description The property known as 1 delwood gardens, wythenshawe, manchester M22 9SP registered at the land registry with title number GM768678. For more charges, please refer to schedule 1 of the charging instrument. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Prudential Trustee Company Limited as Security Trustee for Itself and the Beneficiaries (Security Trustee)
	Transactions Apr 10, 2018Registration of a charge (MR01)
A registered charge	Created On May 05, 2017 Delivered On May 08, 2017	Outstanding
	Brief description The freehold property known as 6 alders road, wythenshawe, manchester, M22 8FG and 7-13 (odd), and 17-21 (odd) haveley road, wythenshawe, manchester, M22 8FR (formerly known as 1 to 21 (odd) haveley road, 6 alders road and land at alders avenue, wythenshawe) registered at the land registry with title number GM768155. Please see the charge document attached for further details. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Prudential Trustee Company Limited as Trustee of the Security Constituted Under the Legal Mortgage for Itself and the Beneficiaries (Security Trustee)
	Transactions May 08, 2017Registration of a charge (MR01)
A registered charge	Created On May 05, 2017 Delivered On May 08, 2017	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Prudential Trustee Company Limited as Trustee of the Security Constituted Under the Floating Charge for Itself and the Beneficiaries (The Security Trustee)
	Transactions May 08, 2017Registration of a charge (MR01)
Fixed charge	Created On Mar 26, 2010 Delivered On Apr 07, 2010	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land on the south side of portway and the west side of cornishway, wythenshawe t/no GM598607 with full title guarantee charges by way of first floating charge all property and assets both present and future and from time to time owned by the company or in which the company may have an interest. See image for full details. For further details of properties charged please refer to the form MG01.
	Persons Entitled Nationwide Building Society (Security Trustee)
	Transactions Apr 07, 2010Registration of a charge (MG01) Jun 03, 2017Satisfaction of a charge (MR04)
Deed of release and redesignation of account	Created On Oct 04, 2004 Delivered On Oct 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries or any of them or any person on their behalf under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge all monies from time to time standing to the credit of the proceeds account and the debts represented thereby. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society
	Transactions Oct 14, 2004Registration of a charge (395) Jun 16, 2017Satisfaction of a charge (MR04)
Fixed charge	Created On Oct 04, 2004 Delivered On Oct 15, 2004	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All those f/h properties in woodhousr park and moss nook wythenshawe manchester together with all premises and fixtures thereon, fixed charge all plant and machinery, the insurances, assignment each council sale agreement, the personal agreements and covenants by the tenants. See the mortgage charge document for full details.
	Persons Entitled Nationwide Building Society (In Its Capacity as Security Trustee for the Beneficiaries)
	Transactions Oct 15, 2004Registration of a charge (395) Jun 16, 2017Satisfaction of a charge (MR04)
Account charge	Created On Mar 29, 1999 Delivered On Apr 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined) in respect of the secured obligations (as defined)
	Short particulars Fixed charge over all moneys from time to time standing to the credit of the proceeds account,the sinking fund,the right to buy account,the surplus cashflow account and the debts thereby. See the mortgage charge document for full details.
	Persons Entitled Paribas as Security Trustee for the Beneficiaries (As Defined)
	Transactions Apr 15, 1999Registration of a charge (395) Jun 16, 2017Satisfaction of a charge (MR04)
Floating charge	Created On Mar 29, 1999 Delivered On Apr 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined) in respect of the secured obligations (as defined)
	Short particulars Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled Paribas as Security Trustee for the Beneficiaries (As Defined)
	Transactions Apr 15, 1999Registration of a charge (395) Jun 16, 2017Satisfaction of a charge (MR04)
Fixed charge	Created On Mar 29, 1999 Delivered On Apr 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the finance documents (as defined) in respect of the secured obligations (as defined)
	Short particulars All freehold/leasehold land/blds listed in schedule 1 of an agreement of even date with all fixtures thereon and proceeds of sale thereof; the benefit of any covenants for title and all plant/machinery,insurances,licences,consents,etc. See the mortgage charge document for full details.
	Persons Entitled Paribas as Security Trustee for the Beneficiaries (As Defined)
	Transactions Apr 15, 1999Registration of a charge (395) Jun 16, 2017Satisfaction of a charge (MR04)

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.
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