FOUR SEASONS (DFK) LIMITED: Mortgages

  • Overview

    Company NameFOUR SEASONS (DFK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01938282
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FOUR SEASONS (DFK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security deed
    Created On Oct 30, 2006
    Delivered On Nov 17, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor on any account whatsoever 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
    • Credit Suisse London Branch
    Transactions
    • Nov 17, 2006Registration of a charge (395)
    • Jun 26, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 23, 2012Statement of satisfaction of a charge in full or part (MG02)
    Fixed and floating charge
    Created On Dec 06, 1999
    Delivered On Dec 16, 1999
    Satisfied
    Amount secured
    All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
    Short particulars
    By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Quercus (Nursing Homes) Limited
    Transactions
    • Dec 16, 1999Registration of a charge (395)
    • Jul 12, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 08, 2016Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Dec 06, 1999
    Delivered On Dec 16, 1999
    Outstanding
    Amount secured
    All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
    Short particulars
    By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Quercus (Nursing Homes) Limited
    Transactions
    • Dec 16, 1999Registration of a charge (395)
    • Jul 12, 2007Statement that part or whole of property from a floating charge has been released (403b)
    Fixed and floating charge
    Created On Dec 06, 1999
    Delivered On Dec 16, 1999
    Satisfied
    Amount secured
    All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
    Short particulars
    By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Quercus (Nursing Homes) Limited
    Transactions
    • Dec 16, 1999Registration of a charge (395)
    • Jul 12, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 07, 2016Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Dec 06, 1999
    Delivered On Dec 16, 1999
    Satisfied
    Amount secured
    All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
    Short particulars
    By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Quercus (Nursing Homes) Limited
    Transactions
    • Dec 16, 1999Registration of a charge (395)
    • Jul 12, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 07, 2016Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Dec 06, 1999
    Delivered On Dec 16, 1999
    Satisfied
    Amount secured
    All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
    Short particulars
    By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Quercus (Nursing Homes) Limited
    Transactions
    • Dec 16, 1999Registration of a charge (395)
    • Jul 12, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Nov 25, 2016Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Dec 06, 1999
    Delivered On Dec 16, 1999
    Satisfied
    Amount secured
    All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
    Short particulars
    By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Quercus (Nursing Homes) Limited
    Transactions
    • Dec 16, 1999Registration of a charge (395)
    • Jul 12, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 08, 2016Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Dec 06, 1999
    Delivered On Dec 16, 1999
    Outstanding
    Amount secured
    All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
    Short particulars
    By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Quercus (Nursing Homes) Limited
    Transactions
    • Dec 16, 1999Registration of a charge (395)
    • Jul 12, 2007Statement that part or whole of property from a floating charge has been released (403b)
    Fixed and floating charge
    Created On Dec 06, 1999
    Delivered On Dec 16, 1999
    Satisfied
    Amount secured
    All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
    Short particulars
    By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Quercus (Nursing Homes) Limited
    Transactions
    • Dec 16, 1999Registration of a charge (395)
    • Jul 12, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 07, 2016Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Dec 06, 1999
    Delivered On Dec 16, 1999
    Outstanding
    Amount secured
    All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
    Short particulars
    By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Quercus (Nursing Homes) Limited
    Transactions
    • Dec 16, 1999Registration of a charge (395)
    • Jul 12, 2007Statement that part or whole of property from a floating charge has been released (403b)
    Fixed and floating charge
    Created On Dec 06, 1999
    Delivered On Dec 16, 1999
    Satisfied
    Amount secured
    All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
    Short particulars
    By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
    Persons Entitled
    • Quercus (Nursing Homes) Limited
    Transactions
    • Dec 16, 1999Registration of a charge (395)
    • Jul 12, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Jul 07, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Aug 11, 1998
    Delivered On Aug 14, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the south side of springfield road elburton t/no: DN56894. 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
    • Aug 14, 1998Registration of a charge (395)
    • May 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 05, 1998
    Delivered On Jun 09, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land lying to the south west of cherrys road and to the south of rotherhsm rpad cundy cross barnsley t/n SK154952 SYK344991 SYK354662. 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 09, 1998Registration of a charge (395)
    • May 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 05, 1998
    Delivered On Jun 09, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The elms nursing home and dwellinghouse known as le mar elm drive louth lincolnshire. 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 09, 1998Registration of a charge (395)
    • May 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 05, 1998
    Delivered On Jun 09, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the east side of north road berwick upon tweed t/n ND60893. 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 09, 1998Registration of a charge (395)
    • May 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 05, 1998
    Delivered On Jun 09, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the west side of fordcombe road fordcombe kent t/n K610202. 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 09, 1998Registration of a charge (395)
    • May 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 11, 1995
    Delivered On Sep 12, 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 property k/a hilltop manor nursing home, high lane t/no. SF349920. Fixed charge over all buildings and other structures fixed to the property. Fixed charge over any goodwill relating to the property. Fixed charge over all plant machinery and other chattels attached to the property. Floating charge over all unattached plant machinery chattels and goods on or in or used in connection with the property. Assignment of the rental sums. Fixed charge the proceeds of any claim made under any insurance policy relating to any of the property.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 12, 1995Registration of a charge (395)
    • May 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 11, 1995
    Delivered On Jul 14, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the f/h property k/a bickleigh down care centre t/no dn 237139. see the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 14, 1995Registration of a charge (395)
    • May 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 11, 1995
    Delivered On Jul 14, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the f/h property k/a meadowbrook nursing home t/no SL83650. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 14, 1995Registration of a charge (395)
    • May 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 30, 1993
    Delivered On Jan 11, 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 cherry tree nursing home barnsley t/n syk 317417.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 11, 1994Registration of a charge (395)
    • May 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 30, 1993
    Delivered On Oct 11, 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 property k/a berwick nursing home berwick-upon-thames.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 11, 1993Registration of a charge (395)
    • May 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 24, 1993
    Delivered On Mar 26, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or cherry tree homeslimited to the chargee on any account whatsoever
    Short particulars
    Leasehold property k/a cherry tree nursing home cherrys road cundy cross barnsley.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 26, 1993Registration of a charge (395)
    • May 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 24, 1993
    Delivered On Mar 26, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or nursing home estates limited on any account whatsoever
    Short particulars
    All the freehold property k/a cherry tree nursing home cherry road cundy cross barnsley.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 26, 1993Registration of a charge (395)
    • May 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 19, 1991
    Delivered On Sep 26, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Maple lodge nursing home scotton, catterick garrison north yorkshire t/no:- nyk 67936.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 26, 1991Registration of a charge
    • May 04, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 26, 1991
    Delivered On Aug 01, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land to north east of perry road west scunthorpe t/n hs 174511.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 01, 1991Registration of a charge
    • May 04, 2005Statement 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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