PLAS GWYNFA LIMITED: Mortgages

Overview

Company Name	PLAS GWYNFA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03425821
Jurisdiction	England/Wales
Date of Creation	Aug 21, 1997
Date of Cessation	Oct 06, 2018

Does PLAS GWYNFA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 18, 2007 Delivered On Feb 01, 2007	Satisfied	Amount secured All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Rp&C International Investments Llc
	Transactions Feb 01, 2007Registration of a charge (395) Mar 31, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 18, 2007 Delivered On Jan 26, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any receiver under the terms of the aforementioned instrument creating or evidencing the charge
	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 Clydesdale Bank Public Limited Company
	Transactions Jan 26, 2007Registration of a charge (395) Mar 31, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 10, 1998 Delivered On Dec 21, 1998	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 Healthcare Finance No 1 Limited
	Transactions Dec 21, 1998Registration of a charge (395) Sep 13, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 10, 1998 Delivered On Dec 21, 1998	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 Credit Suisse First Boston
	Transactions Dec 21, 1998Registration of a charge (395) Sep 13, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 10, 1998 Delivered On Dec 21, 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 plas gwynfa nursing & residential care home plastirion abergele conwy-WA869363 assigns the benefit of all present and future licences all compensation the goodwill of the business and the benefit of all guarantees or covenants. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Ucb Healthcare Finance No 1 Limited
	Transactions Dec 21, 1998Registration of a charge (395) Sep 13, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 10, 1998 Delivered On Dec 21, 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 plas gwynfa nursing & residential care home plastirion abergele conwy-WA869363 assigns the benefit of all present and future licences all compensation the goodwill of the business and the benefit of all guarantees or covenants. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Credit Suisse First Boston
	Transactions Dec 21, 1998Registration of a charge (395) Sep 13, 2005Statement of satisfaction of a charge in full or part (403a)
Legal and floating charge	Created On Sep 30, 1997 Delivered On Oct 14, 1997	Satisfied	Amount secured £800,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars F/H property situate and being plas gwynfa residential home plastirion park towyn near abergele conwy county borough together with goodwill contracts debtors capital and income receipts of the busines carried on at the proprety and floating charge all undertaking and all other property not charged by way of fixed charge above.
	Persons Entitled Sequin Investments Limited
	Transactions Oct 14, 1997Registration of a charge (395) Sep 13, 2005Statement 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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