QUERCUS (GENERAL PARTNER) LIMITED: Mortgages

  • Overview

    Company NameQUERCUS (GENERAL PARTNER) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03672909
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does QUERCUS (GENERAL PARTNER) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 21, 2017
    Delivered On Sep 01, 2017
    Satisfied
    Chargor Acting as Bare Trustee: Yes
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited as Security Agent for the Secured Parties
    Transactions
    • Sep 01, 2017Registration of a charge (MR01)
    • Jan 20, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 07, 2016
    Delivered On Dec 16, 2016
    Satisfied
    Chargor Acting as Bare Trustee: Yes
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited as Security Agent for the Secured Partes
    Transactions
    • Dec 16, 2016Registration of a charge (MR01)
    • Jan 20, 2018Satisfaction of a charge (MR04)
    Northern irish law debenture
    Created On Dec 17, 2012
    Delivered On Dec 20, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each chargor and each other security provider to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    8 tullybroom road, clogher, county tyrone, folio no. TY88181, county tyrone;. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 20, 2012Registration of a charge (MG01)
    • Mar 10, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 17, 2012
    Delivered On Dec 19, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Riverside house care home, sawley, nr clitheroe, lancs t/no LA951045. Sutton oaks care home, macclesfield t/no CH562764. Watford house, watford road, new mills, high peak, derbyshire for further details of propeties charged please refer to the form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 19, 2012Registration of a charge (MG01)
    • Mar 10, 2015Satisfaction of a charge in part (MR04)
    • Dec 15, 2015Satisfaction of a charge in part (MR04)
    • Oct 26, 2016Satisfaction of a charge (MR04)
    Bond and floating charge
    Created On Dec 14, 2012
    Delivered On Dec 20, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company and each other security provider to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Floating charge over all undertaking and all its other property, assets and rights including all of its stock in trade and all of its property, assets and rights.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Secured Parties (The Security Agent)
    Transactions
    • Dec 20, 2012Registration of a charge (MG01)
    • Nov 13, 2015Satisfaction of a charge in part (MR04)
    • Jan 20, 2018Satisfaction of a charge (MR04)

    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