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CAREWATCH CARE SERVICES LIMITED
Mortgages

CAREWATCH CARE SERVICES LIMITED: Mortgages

    • Overview

    Company NameCAREWATCH CARE SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02949558
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAREWATCH CARE SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 13, 2017
    Delivered On Feb 20, 2017
    		Outstanding
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)
    Transactions
    • Feb 20, 2017Registration of a charge (MR01)
    • Jan 24, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jan 24, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jan 24, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jan 24, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Jan 28, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Keyman insurance assignment
    Created On Sep 27, 2012
    Delivered On Oct 03, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The security assets being the policy - policy no 016728283-9 date of policy 25 may 2012 name of life assured mr andrew guy neville stevens and the policy benefits see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Oct 03, 2012Registration of a charge (MG01)
    • Mar 11, 2017Satisfaction of a charge (MR04)
    Keyman insurance assignment
    Created On Mar 06, 2012
    Delivered On Mar 09, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Security assets means each policy and its related policy benefits. Legal & general assurance society p/no 016729425-5 mr philip michael pegler £500,000.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent for the Finance Parties)
    Transactions
    • Mar 09, 2012Registration of a charge (MG01)
    • Mar 11, 2017Satisfaction of a charge (MR04)
    Supplemental security and confirmation deed
    Created On Nov 25, 2011
    Delivered On Dec 07, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever 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.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Dec 07, 2011Registration of a charge (MG01)
    • Mar 11, 2017Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Sep 05, 2011
    Delivered On Sep 16, 2011
    		Outstanding
    Amount secured
    £4,020.75 due or to become due from the company to the chargee
    Short particulars
    The initial deposit being the sum off £4,020.75 see image for full details.
    Persons Entitled
    • Foxhall Business Centre Limited
    Transactions
    • Sep 16, 2011Registration of a charge (MG01)
    Rent deposit deed
    Created On Nov 09, 2010
    Delivered On Nov 27, 2010
    		Outstanding
    Amount secured
    £11,825.49 due or to become due from the company to the chargee
    Short particulars
    The deposit.
    Persons Entitled
    • Max Office 2 LLP
    Transactions
    • Nov 27, 2010Registration of a charge (MG01)
    Insurance assignment of keyman policies
    Created On Nov 04, 2010
    Delivered On Nov 06, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its present and future right title and interest in and to the keyman policies being axa sun life PLC paul steadman policy no 33759468 sum assured £250,000 term 5 years, see image for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 06, 2010Registration of a charge (MG01)
    • Mar 11, 2017Satisfaction of a charge (MR04)
    Accession to composite debenture
    Created On Oct 06, 2008
    Delivered On Oct 10, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever 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 book debts, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Oct 10, 2008Registration of a charge (395)
    • Mar 11, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 30, 1998
    Delivered On Feb 06, 1998
    		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
    • Feb 06, 1998Registration of a charge (395)
    • Jul 29, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On May 15, 1995
    Delivered On May 23, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 23, 1995Registration of a charge (395)
    • Mar 25, 1998Statement 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