COUNTRY RETIREMENT LIMITED: Mortgages

  • Overview

    Company NameCOUNTRY RETIREMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03798558
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COUNTRY RETIREMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 29, 2013
    Delivered On Dec 09, 2013
    Outstanding
    Brief description
    1. all registered or unregistered estates and interests in freehold and leasehold properties at or after the date of the charge owned by country retirement limited (the “company”) or in which the company has an interest from time to time (the “real property”); and. 2. the following assets (wherever located) at or after the date of the charge vested in or belonging to the company or in which the company has an interest from time to time:. (A) all other real property not effectively mortgaged or charged by paragraph 1 above; and. (B) any present or future interests (whether legal or equitable, and including the benefit of all licences) relating to any registered or unregistered trade marks, patents, copyrights, design rights, domain names, business names, confidential information, know-how and other intellectual property rights together with the rights to use any of the foregoing.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Robert Bond
    Transactions
    • Dec 09, 2013Registration of a charge (MR01)
    A registered charge
    Created On Nov 29, 2013
    Delivered On Dec 03, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 03, 2013Registration of a charge (MR01)
    A registered charge
    Created On Nov 06, 2013
    Delivered On Nov 12, 2013
    Satisfied
    Brief description
    Charges. 1) by way of legal mortgage the freehold property known as 42 the hill, littlebourne, canterbury CT3 1TA and registered at hm land registry under title number K802134 (“the property” together with all present and future buildings, fixtures (including trade and tenant’s fixtures) which are at any time on or attached to the property.. 2) by way of fixed charge over goodwill relating to the property or in the business or undertaking conducted at the property. 3) by way of a fixed charge all plant, machinery and other items attached to and forming part of the property on or at any time after the date of the legal charge. 4) by way of assignment the rental sums together with the benefit of all rights and remedies of the borrower relating to them to hold bos absolutely subject to the redemption upon repayment of the secured liabilities,. 5) by way of fixed charge all rights and interests in and claims made under any insurance policy relating to any of the property charge under the charge; and. 6) by way of a floating charge all unattached plant, machinery, chattels and goods now or at any time after the date of the legal charge on or in or used in connection with the property or the business or undertaking conducted at the property. Where –. “rental sums” means all rents profits income fees and other sums at any time payable by the lessees underlessees tenant or licensees of the property to the company pursuant to the terms of any agreements for lease leases underleases tenancies or licences to which all or any part of the property is subject but not any sums payable in respect of services provided by lessees underlessees tenants or licensees or payable in respect of insurance premiums or reasonable professional fees or expenses. Restriction on charges and disposal. 1) the company may not create or attempt to create or allow to be created or to exist any charge (whether fixed or floating) or lien or any king over the property (except in favour of bos without the prior written consent of bos. 2) the company may not sell transfer lease or otherwise dispose of all or any part of the property to agree to do so, whether at law or in equity, without the prior written consent of bos. Further assurances. The legal charge contains a further assurance provision requiring the company whenever required by bos to do anything and sign and deliver all deeds, instruments, notices and documents of any kind, in such form as bos may require, in order to enhance or perfect bos’s security under the legal charge, or to preserve the property or to enable bos to enforce the legal charge or exercise any of the powers and rights given to bos by the conditions or by law to bos or the receiver.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Nov 12, 2013Registration of a charge (MR01)
    • Jan 27, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 09, 2006
    Delivered On Mar 22, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    42 the hill littlebourne canterbury kent t/no H802134. 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
    • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee for the Security Beneficiaries) (the Security Trustee)
    Transactions
    • Mar 22, 2006Registration of a charge (395)
    • Jan 27, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Sep 29, 2000
    Delivered On Sep 30, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    42 the hill littlebourne canterbury kent t/n K802134.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Sep 30, 2000Registration of a charge (395)
    • Mar 15, 2006Statement 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