ABBEYCREST (READING) LIMITED: Mortgages

Overview

Company Name	ABBEYCREST (READING) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01882974
Jurisdiction	England/Wales
Date of Creation	Feb 05, 1985
Date of Cessation	May 07, 2019

Does ABBEYCREST (READING) 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 18, 2013Satisfaction of a charge (MR04)
Debenture	Created On Nov 16, 2007 Delivered On Nov 27, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee for the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Ascot house 28 wingrove road fenham,34 and 36 wingrove road newcastle upon tynet/no's TY221509 and TY52154,bradbury house bradbury house new street braintree t/no ESX647090, cheshire house 22 st mary's road ashton on mersey t/no GM54543 (for details of further properties charged. 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
	Transactions Nov 27, 2007Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Legal charge	Created On Jun 28, 2007 Delivered On Jun 29, 2007	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 abbeycrest nursing home, essex way, kennylands road, sonning common, reading t/n ON91174. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 29, 2007Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Debenture	Created On May 31, 2007 Delivered On Jun 05, 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 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 (As Security Trustee)
	Transactions Jun 05, 2007Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Legal mortgage	Created On Feb 21, 1994 Delivered On Mar 08, 1994	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 abbeycrest nursing home essex way kennylands road sonning common berkshire t/no ON91174 & the proceeds of sale with A. 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 Mar 08, 1994Registration of a charge (395) Nov 12, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 01, 1992 Delivered On Oct 09, 1992	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 Oct 09, 1992Registration of a charge (395) Nov 12, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 23, 1988 Delivered On Jun 28, 1988	Satisfied	Amount secured All monies due or to become due from mogadons limited on any account whatsoever to the chargee
	Short particulars L/H property k/a abbeycrest nursing home, kennylands road, sonning common, reading and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 28, 1988Registration of a charge Jun 07, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 28, 1988 Delivered On May 16, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee not exceeding £325,000 on any account whatsoever under the terms of the charge
	Short particulars L/H land k/a abbey crest kennylands road, sonning common, county of berkshire the goodwill of the business & benefit of all licences.
	Persons Entitled Mercantile Credit Company Limited
	Transactions May 16, 1988Registration 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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