ACEGOLD LIMITED: Mortgages
Overview
| Company Name | ACEGOLD LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03484784 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does ACEGOLD LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A security deed | Created On Oct 30, 2006 Delivered On Nov 17, 2006 | Satisfied | Amount secured All monies due or to become due from each obligor to any secured creditor 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
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Transactions
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| Debenture | Created On Nov 03, 1998 Delivered On Nov 20, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under a lease dated 3RD november 1998 and all other monies due under the debenture | |
Short particulars Fixed and floating charge over all undertaking property and assets present and future including book debts and other debts buildings fixtures plant and machinery including l/h uphill grange nursing home uphill road south uphill weston-super-mare. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Sep 11, 1998 Delivered On Sep 30, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under a lease of even date (as defined) and under or pursuant to any clause of the debenture | |
Short particulars L/H property k/a carlton mansions 8 apsley road clifton bristol t/n AV103765, fixed and floating charges over the undertaking and all property and assets present and future including book debts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Sep 01, 1998 Delivered On Sep 15, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under a lease of even date | |
Short particulars Fixed and floating charges over all f/h l/h property all plant machinery book debts undertaking all propert and assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jul 02, 1998 Delivered On Jul 22, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee 0UNDER the leases | |
Short particulars Leasehold property k/a oakfield nursing home weston park weston village bath t/n AV80305 and the proceeds of sale thereof and all buildings and trade and other 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
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Transactions
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| A standard security which was presented for registration in scotland on the 17TH july 1998 | Created On Jun 30, 1998 Delivered On Jul 22, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars Craigmount nursing home the scores st andrews fife. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jun 30, 1998 Delivered On Jul 11, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the lease dated 29TH and 30TH june | |
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
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Transactions
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| Debenture | Created On May 28, 1998 Delivered On Jun 09, 1998 | Partially satisfied | Amount secured All monies due or to become due from the company to the chargee under the lease of even date relating to premises known as hamilton house nursing home and all other monies and liabilities payable under or pursuant to any of the clauses of the debenture | |
Short particulars L/Hold property known as hamilton house nursing home,west st,buckingham,buckinghamshire; t/nos:dy 192571 and dy 230816 or the proceeds of sale thereof; see form 395. 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
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Transactions
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| A standard security which was presented for registration in scotland on 13TH may 1998 | Created On May 11, 1998 Delivered On May 16, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under a lease dated 8TH and 11TH may 1998 | |
Short particulars St margaret's house nursing home elie fife. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On May 11, 1998 Delivered On May 16, 1998 | Partially satisfied | Amount secured All monies due or to become due from the company to the chargee under a lease dated 8TH and 11TH may 1998 | |
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
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Transactions
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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