WHITE RIVER DEVELOPMENTS LIMITED: Mortgages

  • Overview

    Company NameWHITE RIVER DEVELOPMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06299779
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WHITE RIVER DEVELOPMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 12, 2019
    Delivered On Sep 13, 2019
    Outstanding
    Brief description
    Amongst others, the land and buildings known as white river place st austell PL25 5AZ registered with title absolute, title number CL272076. For further information, please refer to the instrument.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland International Limited (As Security Agent)
    Transactions
    • Sep 13, 2019Registration of a charge (MR01)
    A registered charge
    Created On Jul 10, 2019
    Delivered On Jul 16, 2019
    Outstanding
    Brief description
    N/A.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland International Limited (As Security Agent)
    Transactions
    • Jul 16, 2019Registration of a charge (MR01)
    A registered charge
    Created On Jul 18, 2016
    Delivered On Jul 18, 2016
    Outstanding
    Brief description
    1. land and buildings known as white river place st austell PL25 5AZ registered with title absolute (title number CL272076);. 2. cinema building, white river place, south street, st austell registered with title absolute (title number CL277801);. 3. block 5, china court, south street, st austell registered with title absolute (title number CL275566);. 4. land at chandos place st austell registered with good leasehold title (title number CL272079);. 5. 51-57 aylmer square st austell registered with title absolute (title number CL314406); and. 6. land at white river place, south street, st austell registered with title absolute (title number CL296141).. (For further details, please refer to the charging instrument).
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Jul 18, 2016Registration of a charge (MR01)
    A registered charge
    Created On Jul 18, 2016
    Delivered On Jul 18, 2016
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Royal Bank of Scotland International Limited
    Transactions
    • Jul 18, 2016Registration of a charge (MR01)
    Debenture
    Created On Jun 15, 2012
    Delivered On Jun 19, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    White river place, south street, st austell, cornwall, t/no: CL272076. Cinema building, white river place, south street, st austell, cornwall, t/no: CL277801; and. Block 5, china court, south street, st austell, cornwall, t/no: CL275566. (For details of all other property charged, please refer to the MG01 document) 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
    • Hsbc Bank PLC
    Transactions
    • Jun 19, 2012Registration of a charge (MG01)
    • Apr 22, 2021Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 15, 2012
    Delivered On Jun 19, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    White river place, south stret, st austell, cornwall, t/no: CL272076. Cinema building, white river place, south street, st austell, cornwall, t/no: CL277801, and. Block 5, china court, south street, st austell, t/no: CL275566. (For details of all other properties charged, please erefer to the MG01 document) by way of fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 19, 2012Registration of a charge (MG01)
    • Apr 22, 2021Satisfaction of a charge (MR04)
    Legal charge
    Created On Jun 15, 2012
    Delivered On Jun 19, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    White river place, south street, st austell, cornwall, t/no: CL272076 by way of fixed charge all licences to enter upon or use land and the benefit of all other agreements relating to land, the proceeds of sale of the property, the benefit of any rental deposit all rents and other sums due under any lease, all plant and machinery and the benefit of all contracts, licences and warranties and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 19, 2012Registration of a charge (MG01)
    • Apr 22, 2021Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 12, 2011
    Delivered On Dec 14, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    L/H residential blocks 2 and 3, white river place, st austell town centre, st austell, cornwall; fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • Bank of Scotland PLC (Corporate Division)
    Transactions
    • Dec 14, 2011Registration of a charge (MG01)
    • May 29, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Nov 12, 2010
    Delivered On Nov 23, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property k/a part of the land at st austell town centre st austell cornwall fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • Bank of Scotland PLC (Corporate Division)
    Transactions
    • Nov 23, 2010Registration of a charge (MG01)
    Legal charge
    Created On Jul 13, 2010
    Delivered On Jul 20, 2010
    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
    L/H property k/a land at st austell town centre, st austell, cornwall fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • Bank of Scotland PLC (Corporate Division)
    Transactions
    • Jul 20, 2010Registration of a charge (MG01)
    Assignment of agreement
    Created On Mar 10, 2010
    Delivered On Mar 12, 2010
    Satisfied
    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 the rights, title, interest and benefit in, to or arising under the agreements, see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Mar 12, 2010Registration of a charge (MG01)
    • Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Feb 24, 2010
    Delivered On Mar 03, 2010
    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
    L/H property k/a part of the land at st austell town centre, st austell, cornwall fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • Bank of Scotland PLC (Corporate Division)
    Transactions
    • Mar 03, 2010Registration of a charge (MG01)
    Assignment of agreement
    Created On Feb 19, 2010
    Delivered On Feb 20, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the right, title, interest and benefit in , to or arising under the agreement meaning for sub-underlease of unit G2 st austell town centre st austell whatsoever present and future see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Feb 20, 2010Registration of a charge (MG01)
    • Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of agreement
    Created On Feb 01, 2010
    Delivered On Feb 13, 2010
    Satisfied
    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 rights under the agreements, all book debts in relation to shop unit D1, st austell town centre, cornwall see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Feb 13, 2010Registration of a charge (MG01)
    • Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of agreement
    Created On Oct 09, 2009
    Delivered On Oct 22, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Rights title interest in or arising under the agreements all book and other debts revenues and claims both present and future see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Oct 22, 2009Registration of a charge (MG01)
    • Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of agreement
    Created On Oct 09, 2009
    Delivered On Oct 22, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Rights title interest in or arising under the agreements all book and other debts revenues and claims both present and future see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Oct 22, 2009Registration of a charge (MG01)
    • Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of agreement
    Created On Oct 09, 2009
    Delivered On Oct 22, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Rights title interest in or arising under the agreements all book and other debts revenues and claims both present and future see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Oct 22, 2009Registration of a charge (MG01)
    • Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of agreement
    Created On Oct 01, 2009
    Delivered On Oct 17, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Rights title interest and benefit in to or arising under the agreements all book and other debts revenues and claims both present and future. See image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Oct 17, 2009Registration of a charge (MG01)
    • Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of agreement
    Created On Oct 01, 2009
    Delivered On Oct 17, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Rights title interest in or arising under the agreements all book and other debts revenues and claims both present and future see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Oct 17, 2009Registration of a charge (MG01)
    • Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of an agreement for lease
    Created On Nov 23, 2007
    Delivered On Dec 07, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The agreement dated 30 july 2007 and all money due to the company pursuant to re-assignment on redemption for a lease over the property k/a unit j at land at st austell town centre st austell. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 07, 2007Registration of a charge (395)
    • Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of an agreement for lease
    Created On Nov 23, 2007
    Delivered On Dec 07, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The agreement dated 20 april 2007 and all money due to the company pursuant to re-assignment on redemption for a lease over the property k/a car park at land at st austell town centre st austell. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 07, 2007Registration of a charge (395)
    • Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of an agreement for lease
    Created On Nov 23, 2007
    Delivered On Dec 07, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The agreement dated 6 august 2007 and all money due to the company pursuant to re-assignment on redemption for a lease over the property k/a unit a at land at st austell town centre st austell. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 07, 2007Registration of a charge (395)
    • Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of an agreement for lease
    Created On Nov 23, 2007
    Delivered On Dec 07, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The agreement dated 21 october 2007 and all money due to the company pursuant to re-assignment on redemption for a lease over the property k/a unit C1 at land at st austell town centre st austell. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 07, 2007Registration of a charge (395)
    • Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of an agreement for lease
    Created On Nov 23, 2007
    Delivered On Dec 07, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The agreement dated 20 july 2007 and all money due to the company pursuant to re-assignment on redemption for a lease over the property k/a unit C3 at land at st austell town centre st austell. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 07, 2007Registration of a charge (395)
    • Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)
    Assignment of an agreement for lease
    Created On Nov 23, 2007
    Delivered On Dec 07, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The agreement dated 21 september 2007 and all money due to the company pursuant to re-assignment on redemption for a lease over the property k/a unit D1(a) at land at st austell town centre st austell. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 07, 2007Registration of a charge (395)
    • Jun 13, 2012Statement of satisfaction of a charge in full or part (MG02)

    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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