KINGSCLEAR HOUSE LIMITED: Mortgages

Overview

Company Name	KINGSCLEAR HOUSE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03892728
Jurisdiction	England/Wales
Date of Creation	Dec 13, 1999
Date of Cessation	Mar 26, 2019

Does KINGSCLEAR HOUSE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 28, 2010 Delivered On Aug 06, 2010	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee and to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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. For details of property charged please refer to form MG01.
	Persons Entitled Bank of Scotland PLC (As Security Agent)
	Transactions Aug 06, 2010Registration of a charge (MG01) Sep 21, 2013Satisfaction of a charge (MR04)
Debenture	Created On Nov 16, 2007 Delivered On Nov 27, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee for the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Ascot house 28 wingrove road fenham,34 and 36 wingrove road newcastle upon tynet/no's TY221509 and TY52154,bradbury house bradbury house new street braintree t/no ESX647090, cheshire house 22 st mary's road ashton on mersey t/no GM54543 (for details of further properties charged. 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 Bank of Scotland PLC
	Transactions Nov 27, 2007Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Debenture	Created On Oct 28, 2005 Delivered On Nov 03, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All land in england and wales now vested in the chargor, all interests and rights in or relating to land or the proceeds of sale, all plant and machinery, all rental and other income. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee
	Transactions Nov 03, 2005Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Assignment of keyman life policy	Created On Oct 17, 2002 Delivered On Oct 19, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company assigns with full title guarantee to the bank the policies being cgu life policy no. 7083273UB, life assured paul anthony keith jeffery, sum insured £150,000 dated 6 september 2000 cgu life policy no. 7083274UN, life assured craig griffin, sum assured £150,000 dated 6 september 2000 and all sums assured by them and all bonuses and benefits which may arise under them; the company's whole right, title and interest present and future in the policies.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 19, 2002Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 01, 2000 Delivered On Sep 07, 2000	Satisfied	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 Credit Suisse First Boston
	Transactions Sep 07, 2000Registration of a charge (395) May 20, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Sep 01, 2000 Delivered On Sep 07, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Kingsclear nursing home,park rd,camberley,surrey; t/no SY204727; all licences and benefit of all other agreements thereon. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse First Boston
	Transactions Sep 07, 2000Registration of a charge (395) Nov 12, 2007Statement of satisfaction of a charge in full or part (403a)
Policy assignment deed	Created On Sep 01, 2000 Delivered On Sep 07, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Life policies by cgu,policy nos.7083273UB and 7083274UN dated 1/9/2000 over the lives of paul anthony keith jeffery and craig griffin for £150,000 each and all monies payable thereunder including all securities/other benefits.
	Persons Entitled Credit Suisse First Boston
	Transactions Sep 07, 2000Registration of a charge (395) Nov 12, 2007Statement 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.
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