ALPHABET CHILDRENS SERVICES LIMITED: Mortgages

Overview

Company Name	ALPHABET CHILDRENS SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02939514
Jurisdiction	England/Wales
Date of Creation	Jun 16, 1994
Date of Cessation	Jun 28, 2011

Does ALPHABET CHILDRENS SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession and charge acceeding to the debenture dated 18 july 2008 and	Created On Oct 02, 2008 Delivered On Oct 08, 2008	Satisfied	Amount secured All monies due or to become due from each chargor 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 The acquisition agreement claims all rights in respect of the insurance policies, the hedging agreements, any structural intra group loans 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 Oct 08, 2008Registration of a charge (395) Feb 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 17, 2007 Delivered On Sep 26, 2007	Satisfied	Amount secured All monies due or to become due from the companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Bank of Scotland PLC
	Transactions Sep 26, 2007Registration of a charge (395) Jul 23, 2008Statement of satisfaction of a charge in full or part (403a)
Borrower deed of charge	Created On Aug 13, 2003 Delivered On Sep 01, 2003	Satisfied	Amount secured All monies due or to become due from the initial borrowers to the chargee for the borrower secured creditors or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	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 Prudential Trustee Company Limited (The Borrower Security Trustee)
	Transactions Sep 01, 2003Registration of a charge (395) Jan 08, 2008Statement of satisfaction of a charge in full or part (403a)
Security accession deed between inter alia,the company,the new charging companies (as defined),craegmoor limited (the "parent") and rbs mezzanine limited (the "security agent"),and supplemental to a debenture dated 27 july 2001	Created On Oct 31, 2001 Delivered On Nov 14, 2001	Satisfied	Amount secured All money or liabilities due,owing or incurred to any secured party (as defined) by any charging company (as defined) or any other obligor (as defined) under any note finance document (as defined) 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 Rbs Mezzanine Limited
	Transactions Nov 14, 2001Registration of a charge (395) Sep 16, 2003Statement of satisfaction of a charge in full or part (403a)
Group debenture between, amongst others, the company, craegmoor funding PLC (the "issuer") and prudential trustee company limited (the "security trustee")	Created On Nov 23, 2000 Delivered On Dec 06, 2000	Satisfied	Amount secured All monies and liabilities whatsoever due, owing or payable to the security trustee (whether for its own account or as trustee for the craegmoor security group secured parties) or any of the other craegmoor security group secured parties by the obligors, actually or contingently, under or in respect of the issuer/borrowers facility agreement, the expenses loan agreement, the bank agreement, the debenture and any other transaction document to which any obligor is a party (the "craegmoor security group secured amounts")
	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 Prudential Trustee Company Limited
	Transactions Dec 06, 2000Registration of a charge (395) Sep 25, 2003Statement of satisfaction of a charge in full or part (403a)
Group debenture (the "debenture") between craegmoor healthcare company limited ("healthcare"), craegmoor holdings limited ("holdco"), parkcare homes limited ("parkcare"), the charging subsidiaries (which together with healthcare, holdco and parkcare are referred to as the "charging obligors") and barclays bank PLC (the "bank")	Created On Sep 28, 2000 Delivered On Oct 12, 2000	Satisfied	Amount secured All monies and liabilities by any of the charging obligors, under or in respect of the bridge facility agreement of even date with the debenture and any other financing document to which any charging obligor is a party
	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 Barclays Bank PLC
	Transactions Oct 12, 2000Registration of a charge (395) Aug 29, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 29, 1998 Delivered On Jul 17, 1998	Satisfied	Amount secured All monies and liabilities now or at any time hereafter which are due by any member of the craegmoor group owing or payable to craegmoor finance PLC pursuant to this deed of debenture and/or the parkcare issuer loan agreement dated 20 december 1996 and/or craegmoor group debenture dated 20 december 1996
	Short particulars The f/h properties k/a 55 park road ramsgate kent.20 St.david's road ramsgate kent.7 Orchard road margate kent. 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 Craegmoor Finance PLC
	Transactions Jul 17, 1998Registration of a charge (395) Oct 03, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 22, 1994 Delivered On Jan 11, 1995	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 Barclays Bank PLC
	Transactions Jan 11, 1995Registration of a charge (395) Oct 03, 2000Statement 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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