WEST QUAY DEVELOPMENTS LIMITED: Mortgages

  • Overview

    Company NameWEST QUAY DEVELOPMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04295434
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WEST QUAY DEVELOPMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 08, 2007
    Delivered On Nov 17, 2007
    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
    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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Nov 17, 2007Registration of a charge (395)
    Legal mortgage
    Created On Aug 10, 2007
    Delivered On Aug 16, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at cwmcarn k/a chapel farm industrial estate, cwmcarn. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Aug 16, 2007Registration of a charge (395)
    • Jun 03, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 21, 2005
    Delivered On Feb 23, 2005
    Satisfied
    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 pontcynon depot, abercynon, rhondda, cynon taff, t/n WA750512,. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) P.L.C.
    Transactions
    • Feb 23, 2005Registration of a charge (395)
    • Aug 10, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 20, 2005
    Delivered On Jan 21, 2005
    Outstanding
    Amount secured
    £150,000.00 due or to become due from the company to the chargee
    Short particulars
    12 hampton crescent west, cardiff.
    Persons Entitled
    • Allied Irish Bank GB
    Transactions
    • Jan 21, 2005Registration of a charge (395)
    Deposit deed
    Created On Aug 06, 2004
    Delivered On Aug 20, 2004
    Satisfied
    Amount secured
    £50,000 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 the company's right title and interest in and to the interest earning deposit account containing retention money in the sum of £50,000 at hsbc bank PLC 56 queen street cardiff under deposit account number 52390280. see the mortgage charge document for full details.
    Persons Entitled
    • MC295 Limited
    Transactions
    • Aug 20, 2004Registration of a charge (395)
    • Aug 10, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 19, 2003
    Delivered On Sep 25, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold property k/a land on the eastern side of pontygwindy road pontypandy caerphilly part t/n cym 106897. by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Sep 25, 2003Registration of a charge (395)
    • Aug 10, 2007Statement of satisfaction of a charge in full or part (403a)
    Charge over deposits
    Created On Mar 17, 2003
    Delivered On Mar 27, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Mar 27, 2003Registration of a charge (395)
    Legal mortgage
    Created On Oct 29, 2002
    Delivered On Nov 06, 2002
    Satisfied
    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 the offices and ancillary land situated at pontypandy industrial estate caerphilly.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Nov 06, 2002Registration of a charge (395)
    • Aug 10, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 29, 2002
    Delivered On Nov 06, 2002
    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
    • Nationwide Building Society
    Transactions
    • Nov 06, 2002Registration of a charge (395)
    • Sep 17, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 29, 2002
    Delivered On Nov 06, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The offices and ancillary land situated at pontypandy industrial estate caerphilly.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Nov 06, 2002Registration of a charge (395)
    • Sep 17, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Aug 08, 2002
    Delivered On Aug 21, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 2 alexandra gate ffordd pengam rover way cardiff and plot of land adjoining with frontage to whittaker road tremorfa t/ns WA683356 WA476584. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) P.L.C.
    Transactions
    • Aug 21, 2002Registration of a charge (395)
    • Aug 10, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 23, 2002
    Delivered On Aug 10, 2002
    Satisfied
    Amount secured
    £2,467,500 due or to become due from the company to the chargee
    Short particulars
    Freehold land with the buildings thereon situate and known as 2 alexandra gate ffordd pengam rover way cardiff with title number WA683356. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Aug 10, 2002Registration of a charge (395)
    • Aug 10, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 23, 2002
    Delivered On Aug 06, 2002
    Satisfied
    Amount secured
    £2,467,500.00 together with all indebtedness due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The company with full title guarantee as continuing security for the payment and discharge of the indebtedness hereby charges to nationwide by way of floating charge all property and assets both present and future from time to time owned by the chargor or in which the chargor may have an interest.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Aug 06, 2002Registration of a charge (395)
    • Sep 17, 2005Statement 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.
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