CARE (WOOKEY HOLE) LIMITED: Mortgages

Overview

Company Name	CARE (WOOKEY HOLE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02390044
Jurisdiction	England/Wales
Date of Creation	May 30, 1989
Date of Cessation	Mar 05, 2013

Does CARE (WOOKEY HOLE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession and charge	Created On Aug 21, 2008 Delivered On Sep 02, 2008	Outstanding	Amount secured All monies due or to become due from each obligor to all or any of the beneficiaries on any account whatsoever 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.
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Sep 02, 2008Registration of a charge (395)
Debenture	Created On Aug 16, 2002 Delivered On Sep 03, 2002	Outstanding	Amount secured All monies due or to become due from the company to each beneficiary 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 Barclays Bank PLC (In Its Capacity as Security Agent)
	Transactions Sep 03, 2002Registration of a charge (395)
Second guarantee and debenture	Created On Feb 25, 2002 Delivered On Mar 11, 2002	Outstanding	Amount secured All monies due or to become due by the chargor and by each other charging company to the chargee (as security agent for the beneficiaries) (as defined) 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 Barclays Bank PLC
	Transactions Mar 11, 2002Registration of a charge (395)
Legal charge	Created On Jun 09, 1992 Delivered On Jun 25, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The old schoolhouse, wookey hole, mendip, somerset t/n ST69117.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 25, 1992Registration of a charge (395) Aug 18, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 25, 1990 Delivered On Jun 02, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H- piece or parcel of land comprising the former school at wookey hole near wells somerset and assigns the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Ucb Bank PLC
	Transactions Jun 02, 1990Registration of a charge Apr 19, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 04, 1990 Delivered On May 18, 1990	Satisfied	Amount secured £21,070 and all other monies due or to become due from the company to the chargee, under the terms of the charge
	Short particulars All that premises comprising the former school at wookey hole near wells somerset.
	Persons Entitled Alexander Sault-Hunt
	Transactions May 18, 1990Registration of a charge Jul 05, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 04, 1990 Delivered On May 16, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The old school buildings to be k/a wookey hole nursing home, wookey hole, wells, somerset.
	Persons Entitled Barclays Bank PLC
	Transactions May 16, 1990Registration of a charge Jul 05, 1995Statement 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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