SUMMERDALE COURT LIMITED: Mortgages

  • Overview

    Company NameSUMMERDALE COURT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03750254
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SUMMERDALE COURT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of accession to a debenture dated 12 november 2004
    Created On May 11, 2005
    Delivered On May 27, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All property, certain group shares, contracts specified in the rhyme debenture, certain intellectual property rights. See the mortgage charge document for full details.
    Persons Entitled
    • Scarlet Finance Limited
    Transactions
    • May 27, 2005Registration of a charge (395)
    • Jan 27, 2006Statement of satisfaction of a charge in full or part (403a)
    Supplemental legal charge (supplemental to composite guarantee and debenture dated 7TH october 1998)
    Created On Aug 18, 1999
    Delivered On Aug 21, 1999
    Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from the obligors (as defined) or any of them to the chargee for itself and as trustee for the beneficiaries (as defined)under or in connection with the finance documents (as defined) and/or on any other account whatsoever
    Short particulars
    F/H property k/a summerdale court nursing home 73 butchers road newham london E16 1PH t/nos: EGL340176 (part) and EGL350263 together with all buildings fixtures and fittings including trade fixtures and fittings and fixed plant and machinery from time to time thereon and/or the proceeds of sale thereof.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 21, 1999Registration of a charge (395)
    • Jun 25, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed of accession (to composite guarnatee and mortgage debenture dated 7TH october 1998)
    Created On Aug 18, 1999
    Delivered On Aug 21, 1999
    Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from the obligors (as defined) or any of them to the chargee for itself and as trustee for the beneficiaries (as defined)under or in connection with the finance documents (as defined) and/or on any other 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
    • National Westminster Bank PLC
    Transactions
    • Aug 21, 1999Registration of a charge (395)
    • Jun 25, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 06, 1999
    Delivered On May 14, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land on the east side of butchers road canning town t/n EGL350263; f/h land k/a land on the east side of butchers road newham london t/n EGL340176. 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
    • Bhf-Bank Ag
    Transactions
    • May 14, 1999Registration of a charge (395)
    • Aug 21, 1999Statement 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.
    • license: CC0