WARRINGTON (GENERAL PARTNER) LIMITED: Mortgages

Overview

Company Name	WARRINGTON (GENERAL PARTNER) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05091635
Jurisdiction	England/Wales
Date of Creation	Apr 02, 2004
Date of Cessation	Aug 15, 2017

Does WARRINGTON (GENERAL PARTNER) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 26, 2014 Delivered On Jul 02, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Trustee)
	Transactions Jul 02, 2014Registration of a charge (MR01) Apr 19, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jun 26, 2014 Delivered On Jul 02, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Trustee)
	Transactions Jul 02, 2014Registration of a charge (MR01) Apr 19, 2017Satisfaction of a charge (MR04)
Debenture	Created On Dec 11, 2009 Delivered On Dec 19, 2009	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Dominion Corporate Trustees
	Transactions Dec 19, 2009Registration of a charge (MG01) Apr 19, 2017Satisfaction of a charge (MR04)
Debenture	Created On Dec 11, 2009 Delivered On Dec 17, 2009	Satisfied	Amount secured All monies due or to become due from the company in its capacity as general partner of the borrower, the nominee and wgpl to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Premises at golden square t/n CH563135, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (As Agent for the Lenders)
	Transactions Dec 17, 2009Registration of a charge (MG01) Apr 19, 2017Satisfaction of a charge (MR04)
Debenture	Created On Dec 11, 2009 Delivered On Dec 17, 2009	Satisfied	Amount secured All monies due or to become due from the company, the borrower and the nominee to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Premises at golden square t/n CH563135, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (As Agent for the Lenders)
	Transactions Dec 17, 2009Registration of a charge (MG01) Apr 19, 2017Satisfaction of a charge (MR04)
Debenture	Created On Nov 05, 2009 Delivered On Nov 26, 2009	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
	Persons Entitled Dominion Corporate Trustees
	Transactions Nov 26, 2009Registration of a charge (MG01) Apr 19, 2017Satisfaction of a charge (MR04)
Debenture	Created On Nov 05, 2009 Delivered On Nov 20, 2009	Satisfied	Amount secured All monies due or to become due from the company, in its capacity as general partner of the warrington retail limited partnership, warrington (general partner) limited and warrington nominee limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (As Agent for the Lenders)
	Transactions Nov 20, 2009Registration of a charge (MG01) Apr 19, 2017Satisfaction of a charge (MR04)
Debenture	Created On Nov 05, 2009 Delivered On Nov 20, 2009	Satisfied	Amount secured All monies due or to become due from the company, the warrington retail limited partnership and warrington nominee limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (As Agent for the Lenders)
	Transactions Nov 20, 2009Registration of a charge (MG01) Apr 19, 2017Satisfaction of a charge (MR04)
Supplemental legal mortgage	Created On Oct 03, 2007 Delivered On Oct 13, 2007	Satisfied	Amount secured All monies due or to become due from the company and each other obligor to the secured finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h property known as golden square warrington,. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC as Security Trustee for the Secured Finance Parties
	Transactions Oct 13, 2007Registration of a charge (395) Apr 19, 2017Satisfaction of a charge (MR04)
Debenture	Created On Feb 04, 2005 Delivered On Feb 17, 2005	Satisfied	Amount secured All monies due or to become due from the borrower and each other obligor to the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Premises at golden square, warrington, cheshire t/no's CH263127 and CH252964. 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 Lloyds Tsb Bank PLC (Security Trustee)
	Transactions Feb 17, 2005Registration of a charge (395) Apr 19, 2017Satisfaction of a charge (MR04)

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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