THE FRIENDS OF BENENDEN HOSPITAL TRUST: Mortgages

Overview

Company Name	THE FRIENDS OF BENENDEN HOSPITAL TRUST
Company Status	Dissolved
Legal Form	Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Company Number	02718286
Jurisdiction	England/Wales
Date of Creation	May 28, 1992
Date of Cessation	Nov 19, 2013

Does THE FRIENDS OF BENENDEN HOSPITAL TRUST have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 11, 1999 Delivered On May 13, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee in respect of £800,000 4.25% debenture stock 2008 of the company or the debenture
	Short particulars L/Hold land at benenden hospital,east end,benenden,kent; t/no K718360. 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 Benenden Healthcare Society
	Transactions May 13, 1999Registration of a charge (395)
Debenture	Created On May 11, 1999 Delivered On May 13, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of £1,730,000 4.25% debenture stock 1999 of the company or the debenture
	Short particulars L/Hold land at benenden hospital,east end,benenden,kent; t/no K718360. 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 Benenden Healthcare Society
	Transactions May 13, 1999Registration of a charge (395) Sep 23, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 08, 1999 Delivered On Mar 16, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of £620,000 4.25% debenture stock 1999-2001 of the company or in respect of the debenture
	Short particulars The l/h property k/a land at benenden hospital east end benenden kent k/a peek lodge and the laundry together with all buildings fixtures plant and machinery the proceeds of sale and the benefit of all licences and other agreements. Undertaking and all property and assets.
	Persons Entitled Benenden Healthcare Society
	Transactions Mar 16, 1999Registration of a charge (395) Dec 18, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture stock charge without written instrument	Created On Sep 21, 1995 Delivered On Oct 07, 1995	Satisfied	Amount secured £718,000 due or to become due from the company to the chargee
	Short particulars All assets of the company.
	Persons Entitled The Post Office & Civil Service Sanatorium Society
	Transactions Oct 07, 1995Registration of a charge (395) Sep 23, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture stock charge without written instrument	Created On Sep 21, 1995 Delivered On Oct 07, 1995	Satisfied	Amount secured £383,000 due or to become due from the company to the chargee
	Short particulars All assets of the company.
	Persons Entitled The Post Office & Civil Service Sanatorium Society
	Transactions Oct 07, 1995Registration of a charge (395) Sep 23, 1999Statement 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