WESTGATE PARK LLP: Mortgages

  • Overview

    Company NameWESTGATE PARK LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC315578
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WESTGATE PARK LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 01, 2007
    Delivered On Aug 15, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each chargor to the chargees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Hedge barton chafford lane fordcombe tunbridge wells t/no K238816 and K340225,kingsmead park thursely road elstead surry t/no SY304910 ,kingsmead park denny end road waterbeach cambridge (for detailsof further properties charged please ref. 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
    • Mr Mark Steinberg,Mr Terence Cole and Mr Steven Collins
    Transactions
    • Aug 15, 2007Registration of a charge (395)
    • May 01, 2009Statement that part or whole of property from a floating charge has been released (LLP403b)
    Debenture
    Created On Aug 01, 2007
    Delivered On Aug 10, 2007
    Outstanding
    Amount secured
    All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Westgate park westgate sleaford lincolns. 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
    • Capita Trust Company Limited (The Security Trustee)
    Transactions
    • Aug 10, 2007Registration of a charge (395)
    • May 01, 2009Statement that part or whole of property from a floating charge has been released (LLP403b)
    Debenture
    Created On Jan 27, 2006
    Delivered On Feb 14, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership 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. See the mortgage charge document for full details.
    Persons Entitled
    • Mark Steinberg and Terence Cole
    Transactions
    • Feb 14, 2006Registration of a charge (395)
    • Aug 31, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 11, 2005
    Delivered On Nov 22, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
    Short particulars
    The f/h property known as westgate park westgate sleaford t/n LL140751 including buildings and fixtures goodwill, floating charge all movable plant machinery and equipment,. See the mortgage charge document for full details.
    Persons Entitled
    • Julian Holdge Bank Limited
    Transactions
    • Nov 22, 2005Registration of a charge (395)
    • Aug 04, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 11, 2005
    Delivered On Nov 22, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the limited liability partnership to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over all property and assets present and future including goodwill buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
    Persons Entitled
    • Julian Hodge Bank Limited
    Transactions
    • Nov 22, 2005Registration of a charge (395)
    • Aug 04, 2007Statement 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