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HOLIDAY RETIREMENT (CLEVEDON) LIMITED
Mortgages

HOLIDAY RETIREMENT (CLEVEDON) LIMITED: Mortgages

    • Overview

    Company NameHOLIDAY RETIREMENT (CLEVEDON) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04350517
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HOLIDAY RETIREMENT (CLEVEDON) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 03, 2013
    Delivered On May 23, 2013
    		Satisfied
    Brief description
    F/H property k/a land on the east side of elton road clevedon t/no.AV236315. Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 23, 2013Registration of a charge (MR01)
    • Aug 12, 2014Satisfaction of a charge (MR04)
    A registered charge
    Created On May 03, 2013
    Delivered On May 16, 2013
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 16, 2013Registration of a charge (MR01)
    • Aug 12, 2014Satisfaction of a charge (MR04)
    A registered charge
    Created On May 03, 2013
    Delivered On May 16, 2013
    		Satisfied
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • May 16, 2013Registration of a charge (MR01)
    • Aug 12, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 03, 2010
    Delivered On Dec 20, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land the hawthorns 18-19 elton road clevedon north somerset t/no:AV236315 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
    • Bnp Paribas London Branch
    Transactions
    • Dec 20, 2010Registration of a charge (MG01)
    • Dec 04, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 02, 2008
    Delivered On Jul 15, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H the hawthorns elton road clevedon t/no AV236315; fixed charge over all property including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
    Persons Entitled
    • Fortis Bank S.A./N.V.
    Transactions
    • Jul 15, 2008Registration of a charge (395)
    • Dec 04, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 12, 2002
    Delivered On Jul 30, 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
    All that property k/a the hawthorns elton road clevedon title absolute t/n AV236315. 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
    • Fortis Bank S.a/N.V
    Transactions
    • Jul 30, 2002Registration of a charge (395)
    • Dec 04, 2013Satisfaction of a charge (MR04)

    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