FOUR SEASONS HOME CARE LTD: Mortgages

Overview

Company Name	FOUR SEASONS HOME CARE LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03924686
Jurisdiction	England/Wales
Date of Creation	Feb 14, 2000
Date of Cessation	Apr 19, 2022

Does FOUR SEASONS HOME CARE LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 13, 2017 Delivered On Feb 20, 2017	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)
	Transactions Feb 20, 2017Registration of a charge (MR01)
Supplemental security and confirmation deed	Created On Nov 25, 2011 Delivered On Dec 07, 2011	Satisfied	Amount secured All monies due or to become due from any group company to the chargee and/or the other secured parties (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 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 Barclays Bank PLC (The Security Agent)
	Transactions Dec 07, 2011Registration of a charge (MG01) Mar 11, 2017Satisfaction of a charge (MR04)
Accession deed to a composite debenture	Created On Jun 09, 2010 Delivered On Jun 17, 2010	Satisfied	Amount secured All monies due or to become due from any group company to the security agent and/or the other secured parties (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 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 Barclays Bank PLC as Security Agent
	Transactions Jun 17, 2010Registration of a charge (MG01) Mar 11, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jan 30, 2006 Delivered On Feb 03, 2006	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 03, 2006Registration of a charge (395) Jun 10, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage deed	Created On Apr 30, 2003 Delivered On May 13, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property known as 15 manor road burnley t/n LA470912. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 13, 2003Registration of a charge (395) Jan 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Dec 20, 2001 Delivered On Jan 08, 2002	Satisfied	Amount secured £101,625.00 due or to become due from the company to the chargee
	Short particulars 77-81 bank parade burnley lancashire BB11 1UG.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 08, 2002Registration of a charge (395) Jan 21, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture deed	Created On May 08, 2001 Delivered On May 11, 2001	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 11, 2001Registration of a charge (395) Jan 21, 2010Statement of satisfaction of a charge in full or part (MG02)

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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