THE HAREBEATING CARE COMPANY LIMITED: Mortgages

Overview

Company Name	THE HAREBEATING CARE COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02765092
Jurisdiction	England/Wales
Date of Creation	Nov 16, 1992
Date of Cessation	Mar 26, 2019

Does THE HAREBEATING CARE COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 28, 2010 Delivered On Aug 06, 2010	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee and to all or any of the beneficiaries 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. For details of property charged please refer to form MG01.
	Persons Entitled Bank of Scotland PLC (As Security Agent)
	Transactions Aug 06, 2010Registration of a charge (MG01) Sep 19, 2013Satisfaction of a charge (MR04)
Debenture	Created On Nov 16, 2007 Delivered On Nov 27, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee for the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Ascot house 28 wingrove road fenham,34 and 36 wingrove road newcastle upon tynet/no's TY221509 and TY52154,bradbury house bradbury house new street braintree t/no ESX647090, cheshire house 22 st mary's road ashton on mersey t/no GM54543 (for details of further properties charged. 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 Bank of Scotland PLC
	Transactions Nov 27, 2007Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Debenture	Created On May 15, 2007 Delivered On May 30, 2007	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Norddeutsche Landesbank Girozentrale (London Branch) as Security Agent for the Secured Parties
	Transactions May 30, 2007Registration of a charge (395) May 20, 2010Statement of satisfaction of a charge in full or part (MG02)
A third party debenture	Created On May 15, 2007 Delivered On May 30, 2007	Satisfied	Amount secured All monies due or to become due from caring homes propco limited to the finance parties 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 Norddeutsche Landesbank Girozentrale (London Branch)
	Transactions May 30, 2007Registration of a charge (395) May 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Oct 30, 2001 Delivered On Nov 07, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold of property known as little worge farm brightling robertsbride east sussex.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 07, 2001Registration of a charge (395) Nov 12, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 06, 1999 Delivered On Apr 23, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Heffle court, station road, heathfield, east sussex.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 23, 1999Registration of a charge (395) Nov 12, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 04, 1998 Delivered On Sep 15, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Stonepound house north bank hassocks west sussex-WSX59708.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 15, 1998Registration of a charge (395) Nov 12, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 19, 1992 Delivered On Dec 07, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Harebeating, quinnell drive, hailsham, east sussex.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 07, 1992Registration of a charge (395) Nov 12, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 19, 1992 Delivered On Dec 07, 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 Barclays Bank PLC
	Transactions Dec 07, 1992Registration of a charge (395) Nov 12, 2007Statement 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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