OPAL CITY LIVING LIMITED: Mortgages

  • Overview

    Company NameOPAL CITY LIVING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04143266
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OPAL CITY LIVING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 28, 2005Registration of a charge (395)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties
    Transactions
    • Oct 11, 2003Registration of a charge (395)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Agent and Security Trustee for for the Finance Parties
    Transactions
    • Aug 08, 2003Registration of a charge (395)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
    Transactions
    • Mar 29, 2003Registration of a charge (395)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties(The Securitytrustee)
    Transactions
    • May 24, 2002Registration of a charge (395)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 04, 2002Registration of a charge (395)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 20, 2001Registration of a charge (395)
    • May 13, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 20, 2001Registration of a charge (395)
    • May 13, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 20, 2001Registration of a charge (395)
    • May 13, 2002Statement 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