STEPHIGH LTD: Mortgages

Overview

Company Name	STEPHIGH LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03346861
Jurisdiction	England/Wales
Date of Creation	Apr 08, 1997
Date of Cessation	Jan 01, 2011

Does STEPHIGH LTD have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 09, 2004 Delivered On Jan 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the company's right title and interest from time to time in and to the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital of the company, the investments, the shares all dividends interest and other monies. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for the Secured Parties
	Transactions Jan 14, 2004Registration of a charge (395) Aug 23, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 28, 2001 Delivered On Apr 11, 2001	Satisfied	Amount secured All obligations and liabilities due or to become due from the company to the chargee (the security trustee) whether for its own account or as trustee for the secured parties (as defined) or any of the other secured parties including any liability in respect of any further advances made under the facility (as defined) or the mezzanine loan facility (as defined)
	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 Apr 11, 2001Registration of a charge (395) Jan 15, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 08, 1997 Delivered On May 20, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a eye hospital wilton avenue southamptom t/no HP422098 goodwill and proceeds of insurance thereon. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 20, 1997Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 08, 1997 Delivered On May 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars 1). f/h land and buildings k/a summerlands lodge nursing home 123 canterbury road westgage on sea keny t/no;-0K571115 2). f/h land and buildings k/a warrens hall nursing mhome 218 oakham road tividale warley west midlands t/no;-WM459415 3). f/h land k/a the site of the former eye hospital wilton avenue southampton t/no;-HP422098 any other property belonging or charged to the company during the contuance of this security all stocks shares and related rights all book and other debts goodwill and benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Associated Nursing Services PLC
	Transactions May 10, 1997Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 07, 1997 Delivered On May 20, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 218 oakham road tividale warley west midlands t/no;-WM459415 goodwill andthe proceeds of insurance thereon. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 20, 1997Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 07, 1997 Delivered On May 20, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a piper house 123 canterbury road westgate -on-sea t/no;-K571115 goodwill and the proceeds of insurance thereof. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 20, 1997Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 07, 1997 Delivered On May 14, 1997	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 May 14, 1997Registration of a charge (395) Apr 05, 2001Statement 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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