OPAL CITY LIVING LIMITED: Mortgages
Overview
| Company Name | OPAL CITY LIVING LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 04143266 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does OPAL CITY LIVING LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Composite guarantee and debenture | Created On May 23, 2005 Delivered On May 28, 2005 | Outstanding | Amount secured All monies due or to become due from any obligor 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 25 year lease at opal house 11 whitworth street manchester t/no GM939993, orient house granby row manchester t/nos gm 595670 & gm 595672 and part of 4 fairfield street k/a the warehouse fairfield street manchester t/nos gm 161165 & gm 161166. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
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| Second supplemental debenture | Created On Sep 26, 2003 Delivered On Oct 11, 2003 | Outstanding | Amount secured All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The additional properties being f/h property k/a lambert hall, granby row, manchester t/no GM611206 f/h property k/a 6 fairfield street, manchester t/no LA258713 together with the assets and rights and rental income and guarantee of rental income. | ||||
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| Supplemental debenture | Created On Jul 21, 2003 Delivered On Aug 08, 2003 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of first legal mortgage all estates or interests in the leasehold land k/a whitworth street, manchester t/n LA373141 by way of first fixed charge (to the extent that they are not already the subject of an effective mortgage above) the additional property. See the mortgage charge document for full details. | ||||
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| Supplemental debenture | Created On Mar 18, 2003 Delivered On Mar 29, 2003 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All estates or interests in the l/h land k/a whitworth street manchester t/n LA373141 (the additional property) the assets and rights all rental income. See the mortgage charge document for full details. | ||||
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| Debenture | Created On May 08, 2002 Delivered On May 24, 2002 | Outstanding | Amount secured All monies due or to become from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of a first legal mortgage all estates or interests of the chargor in any f/h or l/h property including the f/h land being part of 4 fairfield street manchester t/n GM161165, the l/h land being part of 4 fairfield street manchester t/n GM161166, the f/h land known as orient house west granby row manchester t/n GM595670 and the f/h land known as orient house east granby row manchester t/n GM595672. 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. | ||||
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| Charge of deposit | Created On Apr 30, 2002 Delivered On May 04, 2002 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Initial deposit of £157,393 credited to the depositor's corporate money market account no.20394010 With the bank and any addition thereon. | ||||
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| Charge of deposit with the bank | Created On Mar 30, 2001 Delivered On Apr 20, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All deposits now or in future credited to account designation opal city living limited rental income account and opal city living structural defect repair account currently domiciled at the bank's mosley street manchester branch under account numbers 20331396 and 91056523 respectively sort code 16-00-01 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part. | ||||
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| Debenture | Created On Mar 30, 2001 Delivered On Apr 20, 2001 | Satisfied | 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. | ||||
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| Legal charge | Created On Mar 30, 2001 Delivered On Apr 20, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H orient house granby row manchester t/no.;-GM595672 GM595670 f/h long leasehold property k/a the warehouse fairfield street manchester GM161166 & GM161155. 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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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