WILLOW CARE LIMITED: Mortgages

  • Overview

    Company NameWILLOW CARE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03148913
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WILLOW CARE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    Deed of accession and charge
    Created On Apr 03, 2008
    Delivered On Apr 08, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the chargors to each secured finance party 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
    • Bank of Scotland PLC as Security Trustee for the Secured Finance Parties
    Transactions
    • Apr 08, 2008Registration of a charge (395)
    • Sep 14, 2013Satisfaction of a charge (MR04)
    Floating charge
    Created On Apr 10, 1996
    Delivered On Apr 18, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the undertaking property and assets of the company present and future.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 18, 1996Registration of a charge (395)
    • Apr 05, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 10, 1996
    Delivered On Apr 18, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land to the north east of hollow lane, newton, solney, derbyshire t/no. DY231958.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 18, 1996Registration of a charge (395)
    • Apr 05, 2008Statement 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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