REGENCY HOUSE LIMITED: Mortgages

Overview

Company Name	REGENCY HOUSE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02135982
Jurisdiction	England/Wales
Date of Creation	Jun 01, 1987
Date of Cessation	Jan 19, 2016

Does REGENCY HOUSE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 09, 2006 Delivered On Jan 18, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee 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 The Royal Bank of Scotland PLC
	Transactions Jan 18, 2006Registration of a charge (395) Jul 05, 2006Statement of satisfaction of a charge in full or part (403a)
Rhyme debenture	Created On Nov 12, 2004 Delivered On Nov 30, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee 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 Scarlet Finance Limited
	Transactions Nov 30, 2004Registration of a charge (395) Jan 27, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge over cash deposit	Created On Oct 28, 2003 Delivered On Oct 30, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The companys right title and interest in the account held by the company with the bank named regency house limited holybourne fees account number 24323373 sort code 56-00-34 (the account) and the amount from time to time standing to the credit of the account and all rights accruing in respect of the account (the deposit).
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 30, 2003Registration of a charge (395) Oct 04, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 28, 2003 Delivered On Oct 30, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Holybourne nursing and residential home holybourne avenue wansworth london t/n SGL20954. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 30, 2003Registration of a charge (395) Oct 04, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of building contract and performance bond	Created On Jul 02, 2002 Delivered On Jul 03, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights title and interest in and under the building contract and the performance bond. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 03, 2002Registration of a charge (395) Oct 04, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 16, 2001 Delivered On Aug 06, 2001	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 Aug 06, 2001Registration of a charge (395) Oct 04, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 16, 2001 Delivered On Aug 02, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold property known as wheaton aston court nursing home ivetsey bank wheaton aston stafford title number SF400620. 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 Aug 02, 2001Registration of a charge (395) Oct 04, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 25, 1999 Delivered On Nov 12, 1999	Satisfied	Amount secured All monies due or to become due from the company or group company (as defined) to the chargee under the debenture or otherwise
	Short particulars The leasehold property known as wheaton aston hall, ivetsey bank wheaton aston staffordshire ST19 3AT. 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 Carlton Healthcare Properties Limited
	Transactions Nov 12, 1999Registration of a charge (395) Oct 13, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 28, 1998 Delivered On Sep 16, 1998	Satisfied	Amount secured All monies,other liabilities and other costs charges and expenses due or to become due from the company to the charge under a lease dated 28TH august 1998 and all other monies due under or pursuant to any clause of the debenture
	Short particulars All estates or interest in the f/h property k/a wheaton aston hall ivestsey bank wheaton aston stafford staffordshire. 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 Carlton Healthcare Properties Limited
	Transactions Sep 16, 1998Registration of a charge (395) Oct 13, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 21, 1989 Delivered On Aug 01, 1989	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 Aug 01, 1989Registration of a charge Sep 04, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 29, 1987 Delivered On Aug 05, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Wheaton aston new hall wheaton aston, staffordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 05, 1987Registration of a charge Sep 04, 1998Statement 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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