PASTORAL HOMES LIMITED: Mortgages

Overview

Company Name	PASTORAL HOMES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03233164
Jurisdiction	England/Wales
Date of Creation	Aug 02, 1996
Date of Cessation	Oct 29, 2019

Does PASTORAL HOMES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental borrower deed of charge amending and supplementing a borrower deed of charge dated 31 july 2001,	Created On Oct 07, 2004 Delivered On Oct 21, 2004	Satisfied	Amount secured All monies due or to become due from any obligors to the borrower security trustee (whether for its own account or as trustee 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 F/H land and buildings on the north west side of calverton road arnold nottinghamshire t/no NT178548, f/h land on the north west side of calverton road arnold nottinghamshire t/no NT261554, f/h land lying to the north west of calverton road arnold nottinghamshire t/no NT178547. For details of further properties charged please refer to form 395. all shares stock debentures and other securities, all contractual rights, insurance and intellectual property.. See the mortgage charge document for full details.
	Persons Entitled Capita Irg Trustees Limited
	Transactions Oct 21, 2004Registration of a charge (395) Dec 22, 2006Statement of satisfaction of a charge in full or part (403a)
Borrower deed of charge (as defined)	Created On Jul 31, 2001 Delivered On Aug 17, 2001	Satisfied	Amount secured All moneys and liabilities whatsoever due or to become due from the obligors to the chargee or any of the other borrower secured creditors under or in respect of the issuer/borrowers facility agreement,the working capital facility agreement,the tax deed of covenant,the borrower bank account agreement,the borrower deed of charge or any other transaction document to which any obligor is a party and all other obligations and liabilities under the issuer/borrowers facility agreement,the working capital facility agreemen,the tax deed of covenant,the borrower bank account agreement,the borrower deed of charge and/or any other transaction document
	Short particulars (I) f/hold land/blds on south side of mill lane and the west side of manchester rd,cheadle; gm 457473; (ii) f/hold land and buildings on south west side of manchester rd,cheadle; gm 31452; (iii) f/hold and at the back of the alexandra hospital,mill lane,cheadle; t/no gm 808975 plus various other properties listed; see form 395 for details. 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 Capita Irg Trustees Limited
	Transactions Aug 17, 2001Registration of a charge (395) Dec 22, 2006Statement of satisfaction of a charge in full or part (403a)
A security agreement	Created On Sep 01, 2000 Delivered On Sep 14, 2000	Satisfied	Amount secured All present and future obligations and liabilities of the obligors (as defined) to the chargee under each transaction document (as defined)
	Short particulars All group shares and all related rights accruing to the group shares.. 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 Morgan Stanley Mortgage Servicing Limited as Agent and Trustee for the Transaction Parties
	Transactions Sep 14, 2000Registration of a charge (395) Oct 08, 2019Satisfaction of a charge (MR04)
Charge over building contract	Created On Jul 17, 2000 Delivered On Jul 21, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of assignment interest in the jct standard form of building contract with contractor's design (1998) edition dated 13 april 2000.
	Persons Entitled Credit Suisse First Boston
	Transactions Jul 21, 2000Registration of a charge (395) Sep 20, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 19, 1999 Delivered On Nov 26, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a the dene hospital gioddards green hassocks west sussex t/no WSX180031 and all buildings and fixtures the goodwill of the business and benefit of all licences and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Credit Suisse First Boston
	Transactions Nov 26, 1999Registration of a charge (395) Sep 20, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage of building contract	Created On Jun 01, 1999 Delivered On Jun 09, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee upon the terms of the facility letter dated 2ND march 1999 and any renewal or extension or variation thereof
	Short particulars A building contract dated 13TH may 1998 and a performance bond dated 14TH may 1999.
	Persons Entitled Credit Suisse First Boston
	Transactions Jun 09, 1999Registration of a charge (395) Sep 20, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage of building contract	Created On Sep 17, 1998 Delivered On Sep 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 6TH july 1998 and any renewal or extension or variation thereof
	Short particulars A building contract dated 10TH july 1998.
	Persons Entitled Credit Suisse First Boston
	Transactions Sep 17, 1998Registration of a charge (395) Sep 20, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 08, 1998 Delivered On Jul 15, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at mansfield road annesley kirkby in ashfield nottinghamshire t/nos: NT107945 and NT130819 and the benefit of all licences and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse First Boston
	Transactions Jul 15, 1998Registration of a charge (395) Sep 20, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 08, 1998 Delivered On Jul 15, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F.h land and buildings k/a hazlewood house heath road heath chesterfield derbyshire t/no: DY281945 and the willows main street north muskham newark nottinghamshire t/no: NT204206 and the benefit of all licences and the goodwill of the business .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse First Boston
	Transactions Jul 15, 1998Registration of a charge (395) Sep 20, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 08, 1998 Delivered On Jul 15, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). 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 Credit Suisse First Boston
	Transactions Jul 15, 1998Registration of a charge (395) Sep 20, 2000Statement of satisfaction of a charge in full or part (403a)
Policy assignment deed	Created On Jul 08, 1998 Delivered On Jul 15, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Lutine assurance services limited life policy 117799 on the life of philip ronald marsh and all rights to all monies that may become payable thereunder and all securities and other benefits which may accrue under such policy.
	Persons Entitled Credit Suisse First Boston
	Transactions Jul 15, 1998Registration of a charge (395) Sep 20, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 06, 1997 Delivered On Oct 09, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a wesst end hotel main road heath chesterfield derbyshire t/n DY281945. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 09, 1997Registration of a charge (395) Nov 06, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 16, 1997 Delivered On Jun 23, 1997	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 Jun 23, 1997Registration of a charge (395) Nov 06, 1999Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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