BARTONSAND LIMITED: Mortgages

  • Overview

    Company NameBARTONSAND LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03537192
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BARTONSAND LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 26, 1998
    Delivered On Dec 05, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under two leases each dated 26TH november 1998 and all other moneys and liabilties due under or pursuant to any clause of the debenture
    Short particulars
    All estates or interest in the l/h properties k/a moorend nursing home common side sheffield S10 1GE and chapel lodge station road chapeltown sheffield S35 2XS or 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
    • Carlton Healthcare Properties Limited
    Transactions
    • Dec 05, 1998Registration of a charge (395)
    • Mar 30, 2000Appointment of a receiver or manager (405 (1))
      • Case Number 1
    Rent deposit deed
    Created On Nov 26, 1998
    Delivered On Dec 02, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
    Short particulars
    The deposit sum of £128,081.25 in the interest bearing deposit account in the name of the landlord.
    Persons Entitled
    • Carlton Healthcare Properties Limited
    Transactions
    • Dec 02, 1998Registration of a charge (395)
    Rent deposit deed
    Created On Nov 26, 1998
    Delivered On Dec 02, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
    Short particulars
    The deposit sum of £128,081.25 in the interest bearing account in the name of the landlord.
    Persons Entitled
    • Carlton Healthcare Properties Limited
    Transactions
    • Dec 02, 1998Registration of a charge (395)
    Rent deposit deed
    Created On Oct 08, 1998
    Delivered On Oct 26, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease and the rent deposit deed
    Short particulars
    £132,350.62.
    Persons Entitled
    • Carlton Healthcare Properties Limited
    Transactions
    • Oct 26, 1998Registration of a charge (395)
    Debenture
    Created On Oct 08, 1998
    Delivered On Oct 22, 1998
    Outstanding
    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
    • Carlton Healthcare Properties Limited
    Transactions
    • Oct 22, 1998Registration of a charge (395)
    • Mar 30, 2000Appointment of a receiver or manager (405 (1))
    • Sep 18, 2003Notice of ceasing to act as a receiver or manager (405 (2))
      • Case Number 2

    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