SUTTON COURT HOMES (NO.2) LIMITED: Mortgages

  • Overview

    Company NameSUTTON COURT HOMES (NO.2) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03372510
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SUTTON COURT HOMES (NO.2) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    Mortgage
    Created On Jun 30, 2003
    Delivered On Jul 08, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fieldway nursing home, mitcham, surrey t/n TGL103067 and any buildings fixtures fittings fixed plant or machinery and all related rights. All the company's right title and interest to in and under all proceeds of any insurance policy and all related rights and all agreements contracts deeds licences undertakings guarantees covenants warranties representations and other documents. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for the Secured Parties
    Transactions
    • Jul 08, 2003Registration of a charge (395)
    • Jan 15, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 10, 2003
    Delivered On Jun 17, 2003
    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 each of the following assets the real property, the tangible moveable property, the account, the intellectual property, any goodwill and rights in relation to the uncalled capital the investments the shares all monetary claims. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Trustee for the Secured Parties
    Transactions
    • Jun 17, 2003Registration of a charge (395)
    • Jan 15, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 02, 2002
    Delivered On Jul 05, 2002
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 05, 2002Registration of a charge (395)
    • Jun 28, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 02, 2002
    Delivered On Jul 05, 2002
    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 filedway nursery and residential care home south of tramway park mitcham. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 05, 2002Registration of a charge (395)
    • Jun 28, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 02, 1999
    Delivered On Jul 16, 1999
    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 k/a the fieldway nursing centre mitcham l/b of merton greater london t/no: TGL103067. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 16, 1999Registration of a charge (395)
    • Jun 07, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 02, 1999
    Delivered On Jul 16, 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 16, 1999Registration of a charge (395)
    • Jun 07, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 12, 1997
    Delivered On Aug 19, 1997
    Satisfied
    Amount secured
    £200,000 due from the company to the chargee in accordance with the provisions of clause 6.8 of a deed dated 19TH june 1997
    Short particulars
    Land and buildings at tramway path mitcham t/n-TGL103067.
    Persons Entitled
    • Ans Staff Services (Sutton Court) Limited
    Transactions
    • Aug 19, 1997Registration of a charge (395)
    • Jan 20, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage of a building contract relating to a development of a freehold nursing home at tramway path,mitcham,title no.tgl 103067
    Created On Jun 19, 1997
    Delivered On Jul 09, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a loan agreement of even date
    Short particulars
    All rights under the building contract. See the mortgage charge document for full details.
    Persons Entitled
    • Ucb Bank PLC
    Transactions
    • Jul 09, 1997Registration of a charge (395)
    • Jan 20, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 19, 1997
    Delivered On Jul 09, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Ucb Bank PLC
    Transactions
    • Jul 09, 1997Registration of a charge (395)
    • Jan 20, 2000Statement of satisfaction of a charge in full or part (403a)
    Charge over bank accounts
    Created On Jun 19, 1997
    Delivered On Jul 09, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a loan agreement of even date
    Short particulars
    All rights,title and interest in the account monies on acct/no 60518077. see the mortgage charge document for full details.
    Persons Entitled
    • Ucb Bank PLC
    Transactions
    • Jul 09, 1997Registration of a charge (395)
    • Jan 20, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 19, 1997
    Delivered On Jul 09, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property - tramway path,mitcham; t/no tgl 103067 with the goodwill of business and all licences,guarantees and covenants. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Ucb Bank PLC
    Transactions
    • Jul 09, 1997Registration of a charge (395)
    • Jan 20, 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.
    • license: CC0