BARTONSAND LIMITED: Mortgages
Overview
| Company Name | BARTONSAND LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03537192 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does BARTONSAND LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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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