RALTON CARE HOMES LTD.: Mortgages

Overview

Company Name	RALTON CARE HOMES LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00769585
Jurisdiction	England/Wales
Date of Creation	Aug 01, 1963
Date of Cessation	Jun 06, 2017

Does RALTON CARE HOMES LTD. have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 01, 2007 Delivered On Jun 13, 2007	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 charge over the undertaking and all property and assets present and future including book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 13, 2007Registration of a charge (395) Aug 19, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 01, 2004 Delivered On Jul 17, 2004	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 The Royal Bank of Scotland PLC
	Transactions Jul 17, 2004Registration of a charge (395) Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 07, 2000 Delivered On Apr 11, 2000	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 new town service station stafford road grat wyrley walsall staffordshire t/n SF349282. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 11, 2000Registration of a charge (395) Apr 05, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 13, 1995 Delivered On Nov 21, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H-kernel hotel and cafe stafford road newtown walsall staffordshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 21, 1995Registration of a charge (395) Apr 05, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 13, 1995 Delivered On Nov 21, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 21, 1995Registration of a charge (395) Apr 05, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 17, 1993 Delivered On Sep 24, 1993	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 kernel hotel and cafe, stafford road, newtown, nr. Walsall, west midlands by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 24, 1993Registration of a charge (395) Jul 03, 1996Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Aug 09, 1989 Delivered On Aug 11, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The fully licensed premises k/a the kernel hotel at stafford road, newton near walsall, west midalnds together with fixtures, fittings & goodwill of the business & benefit of the licences relating thereto. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Bass Mitchell & Butlers Limited
	Transactions Aug 11, 1989Registration of a charge Dec 16, 1993Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Oct 19, 1984 Delivered On Oct 20, 1984	Satisfied	Amount secured £40,000 and all monies due or to become due from the company to the chargee on any account current or stated for goods supplied or otherwise.
	Short particulars F/H the kernel hotel stafford road newtown nr walsall staffordshire together with the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Bass Mitchells and Butlers LTD
	Transactions Oct 20, 1984Registration of a charge Dec 16, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 19, 1982 Delivered On Aug 20, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H kernal hotel and cafe stafford road new town nr walsall staffs together with all trade and other fixtures and the goodwill of the business, the benefit of all licences.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 20, 1982Registration of a charge Dec 16, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 02, 1981 Delivered On Oct 02, 1981	Satisfied	Amount secured £25,000
	Short particulars Kernal hotel and cafe stafford road, norton, near wallsall, staffordshire.
	Persons Entitled Courage Brewing Limited
	Transactions Oct 02, 1981Registration of a charge Dec 16, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 11, 1972 Delivered On Jul 24, 1972	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Kernel cafe, stafford road, newtown, walsall, staffordshire to the with all fixtures.
	Persons Entitled Midland Bank PLC
	Transactions Jul 24, 1972Registration of a charge Dec 16, 1993Statement 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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