OAKEN HOLT CARE LIMITED: Mortgages

Overview

Company Name	OAKEN HOLT CARE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01765135
Jurisdiction	England/Wales
Date of Creation	Oct 27, 1983
Date of Cessation	Mar 26, 2019

Does OAKEN HOLT CARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 28, 2010 Delivered On Aug 06, 2010	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee and to all or any of the beneficiaries 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. For details of property charged please refer to form MG01.
	Persons Entitled Bank of Scotland PLC (As Security Agent)
	Transactions Aug 06, 2010Registration of a charge (MG01) Sep 19, 2013Satisfaction of a charge (MR04)
Deed of accession and charge to a debenture dated 16 november 2007 and	Created On Feb 08, 2008 Delivered On Feb 12, 2008	Satisfied	Amount secured All monies due or to become due from the company and the chargors to the chargee and each secured finance party 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 Bank of Scotland PLC (Security Trustee)
	Transactions Feb 12, 2008Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Debenture	Created On Feb 18, 2005 Delivered On Feb 26, 2005	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 National Westminster Bank PLC
	Transactions Feb 26, 2005Registration of a charge (395) Feb 13, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 24, 2004 Delivered On Jan 08, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Oaken holt house eynsham road farmoor oxfordshire all fixtures and fittings plant and machinery vehicles and computer equipment all associated warranties and maintenance contracts all furniture furnishings equipment tools and other chattels goodwill all rents proceeds of any insurance.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 08, 2005Registration of a charge (395) Feb 13, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 24, 2004 Delivered On Jan 08, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Oaken holt house eynsham road farmoor oxfordshire all fixtures and fittings plant and machinery vehicles and computer equipment all associated warranties and maintenance contracts all furniture furnishings equipment tools and other chattels goodwill all rents the proceeds of any insurance.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 08, 2005Registration of a charge (395) Feb 26, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 15, 1997 Delivered On Jan 23, 1997	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 23, 1997Registration of a charge (395) Feb 26, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 15, 1997 Delivered On Jan 18, 1997	Satisfied	Amount secured £318,000 and interest due or to become due from the company to the chargee
	Short particulars Property k/a oaken holt house farmoor oxon t/no's ON89187 and ON161949.
	Persons Entitled Ede Holding Limited
	Transactions Jan 18, 1997Registration of a charge (395) Sep 25, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 15, 1997 Delivered On Jan 17, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Oaken holt house and land and buildings on the north east side of eynsham road farmoor vale of white horse oxfordshire t/no. ON89187 and ON161949 all buildings and other structures goodwill all plant machinery and other items assignment of rents. Floating charge over all unattached plant machinery chattels and goods. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 17, 1997Registration of a charge (395) Feb 26, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 26, 1994 Delivered On Jun 14, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H flat being 29 parklands oaken holt eynsham road farmoor oxfordshire t/no on 106506.
	Persons Entitled Tsb Bank PLC
	Transactions Jun 14, 1994Registration of a charge (395) Jan 16, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 01, 1994 Delivered On Feb 02, 1994	Satisfied	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 the coach house and adjacent land being part of oaken holt house eynsham road farmoor oxfordshire OX2 9NL.
	Persons Entitled Tsb Bank PLC
	Transactions Feb 02, 1994Registration of a charge (395) Jan 16, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 07, 1993 Delivered On Jun 10, 1993	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 Tsb Bank PLC
	Transactions Jun 10, 1993Registration of a charge (395) Jan 16, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 07, 1993 Delivered On Jun 10, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H interest in oaken holt house eynsham road farmoor oxfordshire.
	Persons Entitled Tsb Bank PLC
	Transactions Jun 10, 1993Registration of a charge (395) Jan 16, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 28, 1991 Delivered On Mar 29, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H, oaken holt house, eynsham road, farmoor, oxfordshire title no on 89187.
	Persons Entitled Tsb Bank PLC
	Transactions Mar 29, 1991Registration of a charge Jan 16, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 30, 1985 Delivered On Feb 04, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Part of oaken holt farmoor oxford.
	Persons Entitled Ede Holdings Limited.
	Transactions Feb 04, 1985Registration of a charge
Mortgage	Created On Jan 30, 1985 Delivered On Feb 01, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on f/hold land and premises situate and known as oaken holt house at farmoor in oxford. Part title no. On 66708 together with all buildings and fixtures (including trade fixtures) and fixed plant and machinery.
	Persons Entitled Investors in Industry PLC
	Transactions Feb 01, 1985Registration of a charge

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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