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WEST END QUAY LIMITED
Mortgages

WEST END QUAY LIMITED: Mortgages

    • Overview

    Company NameWEST END QUAY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03918918
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WEST END QUAY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 31, 2001
    Delivered On Aug 15, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to any facility document
    Short particulars
    Property k/a land at paddington basin W2 t/n NGL758149.. 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 15, 2001Registration of a charge (395)
    • Jan 07, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 04, 2000
    Delivered On May 24, 2000
    		Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from the company to the chargee under or pursuant to any finance document (as defined) to which the company is a party and all other monies due pursuant to the debenture
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Development Bank of Singapore LTD
    Transactions
    • May 24, 2000Registration of a charge (395)
    • Aug 03, 2001Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 07, 2004Statement of satisfaction of a charge in full or part (403a)
    Second legal charge
    Created On May 04, 2000
    Delivered On May 06, 2000
    		Satisfied
    Amount secured
    The principal sum of £7,962,500.00 due from the company to the chargee
    Short particulars
    L/Hold interest in land at paddington basin,london W.2; t/no ngl 758149.
    Persons Entitled
    • Frogmore Developments Limited
    Transactions
    • May 06, 2000Registration of a charge (395)
    • Nov 13, 2000Statement 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