WEST QUAY DEVELOPMENTS LIMITED: Mortgages
Overview
| Company Name | WEST QUAY DEVELOPMENTS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 04295434 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does WEST QUAY DEVELOPMENTS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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. | ||||
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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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