SOLENT RESIDENTIAL HOMES LIMITED: Mortgages

Overview

Company Name	SOLENT RESIDENTIAL HOMES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03823202
Jurisdiction	England/Wales
Date of Creation	Aug 11, 1999
Date of Cessation	Jan 04, 2022

Does SOLENT RESIDENTIAL HOMES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 10, 2015 Delivered On Dec 15, 2015	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee (Registered in Scotland with Number SC090312)
	Transactions Dec 15, 2015Registration of a charge (MR01) Dec 12, 2018Satisfaction of a charge (MR04)
Deed of accession and supplemental deed	Created On May 10, 2006 Delivered On May 20, 2006	Satisfied	Amount secured All monies due or to become due from the group 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 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 Barclays Bank PLC (The Security Agent)
	Transactions May 20, 2006Registration of a charge (395) Aug 23, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 14, 2005 Delivered On Oct 19, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 78 stubbington lane stubbington fareham hants. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 19, 2005Registration of a charge (395) Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 22, 2004 Delivered On Nov 11, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 31-33 richmond road, lee-on-the-solent, hampshire PO13 9NT. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 11, 2004Registration of a charge (395) Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 15, 2003 Delivered On Aug 20, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property k/a 6 montserrat road lee on the solent hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 20, 2003Registration of a charge (395) Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 15, 2003 Delivered On Jul 31, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Part 34 nursery lane, stubbington hants. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 31, 2003Registration of a charge (395) Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 29, 2002 Delivered On Sep 07, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage land at the rear of 78 stubbington lane stubbington fareham hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 07, 2002Registration of a charge (395) Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 16, 2001 Delivered On Mar 21, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 97 old street stubbington t/no: HP70217. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 21, 2001Registration of a charge (395) Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 23, 2000 Delivered On Jun 28, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold property known as 32 mays lane stubbington fareham hants t/no: HP586256. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 28, 2000Registration of a charge (395) Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 24, 2000 Delivered On May 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 09, 2000Registration of a charge (395) Jun 01, 2006Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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