CARE BUSINESS SOLUTIONS LIMITED: Mortgages

Overview

Company Name	CARE BUSINESS SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01612613
Jurisdiction	England/Wales
Date of Creation	Feb 10, 1982
Date of Cessation	Nov 05, 2014

Does CARE BUSINESS SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 02, 2007 Delivered On Oct 15, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee or any of the other secured parties 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 Citibank N.A., London as Security Trustee
	Transactions Oct 15, 2007Registration of a charge (395) Jan 25, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession and charge	Created On Oct 19, 2006 Delivered On Nov 02, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Barclays Bank PLC
	Transactions Nov 02, 2006Registration of a charge (395) Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 22, 2002 Delivered On Mar 26, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Ockford mill osckford road godalming surrey title number SY445686.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 26, 2002Registration of a charge (395) Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 14, 2002 Delivered On Mar 20, 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 Barclays Bank PLC
	Transactions Mar 20, 2002Registration of a charge (395) Jun 09, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 17, 1998 Delivered On Aug 06, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a ockford mill ockford road godalming surrey t/n SY393323 and SY445686. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 06, 1998Registration of a charge (395) Jun 09, 2004Statement of satisfaction of a charge in full or part (403a)
Rent deposit guarantee registered pursuant to an order or court dated 11/6/92	Created On Aug 30, 1988 Delivered On Jun 24, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the guarantee agreement
	Short particulars Rent deposit funds in the sum of £31,500 plus accrued interest thereon held by the mortgagees in a deposit account.
	Persons Entitled Associated British Foods Pension Trustees Limited
	Transactions Jun 24, 1992Registration of a charge (395) Nov 02, 2001Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jun 17, 1988 Delivered On Jul 07, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Lloyds Bank PLC
	Transactions Jul 07, 1988Registration of a charge May 27, 2004Statement 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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