ASHLEY HOUSE PLC.: Mortgages

Overview

Company Name	ASHLEY HOUSE PLC.
Company Status	Dissolved
Legal Form	Public limited company
Company Number	02563627
Jurisdiction	England/Wales
Date of Creation	Nov 29, 1990
Date of Cessation	Apr 03, 2023

Does ASHLEY HOUSE PLC. have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 27, 2019 Delivered On Aug 29, 2019	Satisfied
	Brief description All of the shares in the share capital of romsey extra care limited (other than those held by the lender). Contains Negative Pledge: Yes
	Persons Entitled Places for People Living + Limited
	Transactions Aug 29, 2019Registration of a charge (MR01) Dec 13, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Feb 12, 2018 Delivered On Feb 15, 2018	Outstanding
	Chargor Acting as Bare Trustee: Yes Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Invescare Limited
	Transactions Feb 15, 2018Registration of a charge (MR01) Sep 03, 2019Satisfaction of a charge (MR04) Feb 08, 2020Part of the property or undertaking has been released from the charge (MR05)
A registered charge	Created On Jul 04, 2017 Delivered On Jul 25, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Maureen Moy
	Transactions Jul 25, 2017Registration of a charge (MR01) Jan 17, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jun 25, 2014 Delivered On Jun 26, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rockpool (Security Trustee) Limited
	Transactions Jun 26, 2014Registration of a charge (MR01) Dec 08, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Feb 06, 2014 Delivered On Feb 20, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Novus Lending Limited
	Transactions Feb 20, 2014Registration of a charge (MR01) Jun 10, 2014Satisfaction of a charge (MR04)
Deed of assignment and charge	Created On Dec 20, 2010 Delivered On Dec 30, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right in title to and interest in the agreement dated 16 march 2010 see image for full details.
	Persons Entitled The General Practice Finance Corporation Limited
	Transactions Dec 30, 2010Registration of a charge (MG01) Feb 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Share charge	Created On Nov 20, 2009 Delivered On Nov 30, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Full title guarantee all right title and interest all related rights see image for full details.
	Persons Entitled Admenta Holdings Limited
	Transactions Nov 30, 2009Registration of a charge (MG01) Dec 07, 2015Satisfaction of a charge (MR04)
Debenture deed	Created On Sep 11, 2008 Delivered On Sep 12, 2008	Outstanding	Amount secured All monies due or to become due from the company 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 see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 12, 2008Registration of a charge (395) Jan 02, 2016Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Sep 03, 2019Satisfaction of a charge (MR04) Feb 08, 2020Part of the property or undertaking has been released from the charge (MR05)
Third party assignation of single contract	Created On Oct 06, 2005 Delivered On Oct 08, 2005	Satisfied	Amount secured All monies due or to become due from soho road health plaza limited (the "borrower") to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All rights title and interest arising out of in to and under the guarantee dated 10 august 2005. see the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Oct 08, 2005Registration of a charge (395) Apr 19, 2013Satisfaction of a charge (MR04)
Legal charge	Created On Aug 28, 2003 Delivered On Sep 05, 2003	Satisfied	Amount secured £250,000 due or to become due from the company to the chargee
	Short particulars A floating charge over the assets of the company. See the mortgage charge document for full details.
	Persons Entitled Ashley House Investments LTD
	Transactions Sep 05, 2003Registration of a charge (395) Aug 30, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 13, 2000 Delivered On Jun 15, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property at chalfont hall chalfont st peter buckinghamshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 15, 2000Registration of a charge (395) Feb 04, 2016Satisfaction of a charge (MR04)
Mortgage deed	Created On Apr 29, 1999 Delivered On Apr 30, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Site at fairfield leys coldharbour farm aylesbury. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 30, 1999Registration of a charge (395) May 17, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 31, 1996 Delivered On Aug 08, 1996	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 08, 1996Registration of a charge (395) May 30, 2003Statement of satisfaction of a charge in full or part (403a)
Legal and floating charge	Created On Nov 10, 1995 Delivered On Nov 23, 1995	Satisfied	Amount secured 386,000 and all other sums due from the company to the chargee under this charge or otherwise
	Short particulars 9 kingfisher court,281/295 farnham rd,slough,berkshire............t/no. Bk 281821..........see form 395. undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Allied Dunbar Assurance PLC
	Transactions Nov 23, 1995Registration of a charge (395) Jun 26, 2001Statement 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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