FOUR SEASONS (FJBK) LIMITED: Mortgages

  • Overview

    Company NameFOUR SEASONS (FJBK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02950630
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FOUR SEASONS (FJBK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession
    Created On Mar 02, 2010
    Delivered On Mar 09, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured creditor 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
    • Credit Suisse, London Branch in Its Capacity as Security Trustee
    Transactions
    • Mar 09, 2010Registration of a charge (MG01)
    • Jul 23, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 01, 2010
    Delivered On Mar 22, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the landlord on any account whatsoever
    Short particulars
    The whole of the undertaking and all its property and assets.
    Persons Entitled
    • Quercus Nursing Homes 2001 (A) Limited and Quercus Nursing Homes 2001 (B) Limited
    Transactions
    • Mar 22, 2010Registration of a charge (MG01)
    Legal charge
    Created On Jul 28, 1995
    Delivered On Jul 29, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Springfields continuing care centre t/no: DN56894. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 29, 1995Registration of a charge (395)
    • Nov 18, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 30, 1995
    Delivered On Jul 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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 11, 1995Registration of a charge (395)
    • May 04, 2005Statement 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