ASHBOURNE HEALTHCARE LIMITED: Mortgages

  • Overview

    Company NameASHBOURNE HEALTHCARE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02542118
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ASHBOURNE HEALTHCARE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 Feb 20, 1991
    Delivered On Feb 27, 1991
    Satisfied
    Amount secured
    £190,000 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
    • Gerald & Margaret Wolf
    • Michael & Diane Casson
    • Lionel & Cynthia Michael
    Transactions
    • Feb 27, 1991Registration of a charge
    • May 27, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 02, 1990
    Delivered On Oct 22, 1990
    Satisfied
    Amount secured
    £492,000
    Short particulars
    Tan-y-bryn st. George road abergele clwyd.
    Persons Entitled
    • Rbc Mannin Trustee Company Limited
    Transactions
    • Oct 22, 1990Registration of a charge
    • Apr 24, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 02, 1990
    Delivered On Oct 04, 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 property known as tan-y-bryn st. George road, abergele clwyd. Assigns the goodwell. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Ucb Bank PLC
    Transactions
    • Oct 04, 1990Registration of a charge
    • Oct 31, 2002Statement 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.
    • license: CC0