RICHMOND CARE HOMES LIMITED: Mortgages

Overview

Company Name	RICHMOND CARE HOMES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02671038
Jurisdiction	England/Wales
Date of Creation	Dec 13, 1991
Date of Cessation	Nov 01, 2022

Does RICHMOND CARE HOMES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 17, 2019 Delivered On May 27, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions May 27, 2019Registration of a charge (MR01) Aug 01, 2022All of the property or undertaking has been released from the charge (MR05)
Legal charge	Created On Apr 18, 2002 Delivered On Apr 24, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage the property k/a richmond mews richmond terrace, stoke-on-trent, staffordshire, t/n SF198653. 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 The Royal Bank of Scotland PLC
	Transactions Apr 24, 2002Registration of a charge (395) May 30, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 18, 2002 Delivered On Apr 19, 2002	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 The Royal Bank of Scotland PLC
	Transactions Apr 19, 2002Registration of a charge (395) Apr 11, 2018Satisfaction of a charge (MR04)
Debenture	Created On Jan 20, 1999 Delivered On Feb 05, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee in connection with the debenture and the loan agreement and for the avoidance of doubt shall include any monies owing under the loan agreement
	Short particulars Floating charge and assignment over the undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital fixtures fixed plant and machinery.. See the mortgage charge document for full details.
	Persons Entitled David Vincent
	Transactions Feb 05, 1999Registration of a charge (395) Aug 19, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage of life policy	Created On Jul 29, 1995 Delivered On Aug 09, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Life policy number 10691-325-das and all sums payable therein (including bonuses). See the mortgage charge document for full details.
	Persons Entitled Unity Trust Bank PLC
	Transactions Aug 09, 1995Registration of a charge (395) Aug 19, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 19, 1995 Delivered On Jul 21, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Richmond mews richmond terrace shelton stoke on trent t/n-198653. Floating charge over the equipment. And assigns the goodwill of the business.
	Persons Entitled Unity Trust Bank PLC
	Transactions Jul 21, 1995Registration of a charge (395) Jun 05, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 19, 1995 Delivered On Jul 21, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H or l/h property owned by the company including richmond mews richmond terrace shelton stoke on trent 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. See the mortgage charge document for full details.
	Persons Entitled Unity Trust Bank PLC
	Transactions Jul 21, 1995Registration of a charge (395) Jun 05, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 09, 1995 Delivered On May 12, 1995	Satisfied	Amount secured £240,000 due from the company to the chargee under the terms of this debenture
	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 David Vincent Lynn Barbara Vincent
	Transactions May 12, 1995Registration of a charge (395) Aug 04, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 28, 1992 Delivered On Jan 31, 1992	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 The Royal Bank of Scotland PLC
	Transactions Jan 31, 1992Registration of a charge (395) Aug 04, 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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