BRESLIN HEALTH & SOCIAL CARE LIMITED: Mortgages

  • Overview

    Company NameBRESLIN HEALTH & SOCIAL CARE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03123764
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BRESLIN HEALTH & SOCIAL CARE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Mar 14, 2011
    Delivered On Mar 17, 2011
    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 uncalled capital buildings fixtures plant and machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Mar 17, 2011Registration of a charge (MG01)
    • Jan 05, 2012Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Jan 31, 2001
    Delivered On Feb 07, 2001
    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
    • Feb 07, 2001Registration of a charge (395)
    • Feb 16, 2011Statement of satisfaction of a charge in full or part (MG02)
    Mortgage debenture
    Created On Aug 27, 1999
    Delivered On Aug 28, 1999
    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
    • Harrods Bank Limited
    Transactions
    • Aug 28, 1999Registration of a charge (395)
    • May 15, 2010Statement of satisfaction of a charge in full or part (MG02)
    Charge
    Created On May 14, 1996
    Delivered On May 16, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    By way of a first fixed charge all book and other debts under an agreement dated 14/5/96 and by way of floating charge on all proceeds of book & other debts. See the mortgage charge document for full details.
    Persons Entitled
    • Alex Lawrie Receivables Financing Limited
    Transactions
    • May 16, 1996Registration of a charge (395)
    • Feb 15, 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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