WALDERNHEATH RESIDENTIAL HOTEL FOR THE ELDERLY LIMITED: Mortgages

Overview

Company Name	WALDERNHEATH RESIDENTIAL HOTEL FOR THE ELDERLY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02474680
Jurisdiction	England/Wales
Date of Creation	Feb 27, 1990
Date of Cessation	Aug 10, 2016

Does WALDERNHEATH RESIDENTIAL HOTEL FOR THE ELDERLY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Jul 05, 2010 Delivered On Jul 14, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 14, 2010Registration of a charge (MG01) Dec 18, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Dec 01, 2009 Delivered On Dec 08, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 08, 2009Registration of a charge (MG01) Dec 18, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Dec 01, 2009 Delivered On Dec 02, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or esteem care limited to the chargee on any account whatsoever
	Short particulars Freehold property known as waldernheath hotel for the elderly 60 cornwall road harrogate yorkshire t/n nyk 163804.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 02, 2009Registration of a charge (MG01) Dec 18, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jan 16, 2009 Delivered On Jan 27, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 27, 2009Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 23, 2000 Delivered On Apr 12, 2000	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 Apr 12, 2000Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 23, 2000 Delivered On Apr 06, 2000	Satisfied	Amount secured All liabilities due or to become due from waldernheath elderly care management limited to the chargee
	Short particulars 60 cornwall road, harrogate. T/no. NYK163804. 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 Furiella Investments Limited
	Transactions Apr 06, 2000Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 23, 2000 Delivered On Apr 06, 2000	Satisfied	Amount secured All liabilities due or to become due from waldernheath elderly care management limited to the chargee
	Short particulars 60 cornwall raod, harrogate. T/no. NYK163804. 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 David Arthur Salter & Paul Jonathan Howell as Trustees of a Settlement Dated 21ST May 1992
	Transactions Apr 06, 2000Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Aug 25, 1992 Delivered On Sep 04, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 60 cornwall road harrogate north yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 04, 1992Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)

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.
license: CC0