CARE MANAGEMENT GROUP (SOUTHERN) LIMITED: Mortgages

Overview

Company Name	CARE MANAGEMENT GROUP (SOUTHERN) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04414448
Jurisdiction	England/Wales
Date of Creation	Apr 11, 2002
Date of Cessation	Jan 04, 2022

Does CARE MANAGEMENT GROUP (SOUTHERN) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 12, 2018 Delivered On Dec 13, 2018	Outstanding
	Brief description The material real estate as defined in the charge and including: 4 vallance gardens, hove, BN3 2DD registered freehold under title number SX127874. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbc Europe Limited
	Transactions Dec 13, 2018Registration of a charge (MR01)
A registered charge	Created On Dec 10, 2015 Delivered On Dec 15, 2015	Satisfied
	Brief description The freehold property known as 4 vallance gardens, hove, east sussex, BN3 2DD registered under title number SX127874. To see all charges, please refer to schedule 2 of the charging document attached to this form. 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)
A registered charge	Created On Dec 02, 2013 Delivered On Dec 12, 2013	Satisfied
	Brief description T/No.SX127874 -4 valance gardens hove east sussex and t/no.ESX108940-walsingham road 72-74 walsingham road hove east sussex. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Commerzbank Ag, Filiale Luxemburg (And Its Successors in Title and Permitted Transferees)
	Transactions Dec 12, 2013Registration of a charge (MR01) Dec 15, 2015Satisfaction of a charge (MR04)
Fixed and floating security document	Created On Aug 29, 2006 Delivered On Aug 31, 2006	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Green lane 179 green lane morden surrey t/no SGL290513,croydon road 52 croydon road penge london t/no SGL299112,florence avenue 43 florence avenue morden surrey t/no's SY1711833 and SGL86453 (for details of further properties charged please refer to form 395). 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 Dresdner Bank Ag Niederlassung Luxemberg as Security Trustee
	Transactions Aug 31, 2006Registration of a charge (395) Dec 15, 2015Satisfaction of a charge (MR04)
Debenture	Created On Mar 10, 2003 Delivered On Mar 15, 2003	Satisfied	Amount secured All monies due or to become due by any member of the group to the security beneficiaries (or any of them) 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 as Security Agent for the Security Beneficiaries
	Transactions Mar 15, 2003Registration of a charge (395) Aug 23, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture made between (1) the company, (2) pinco 1846 limited, (3) care management group limited, (4) care management group (southern) limited (together the charging companies and each a charging company and (5) isis equity partners PLC (the security trustee)	Created On Mar 10, 2003 Delivered On Mar 14, 2003	Satisfied	Amount secured All monies due or to become due by any group company to the security trustee or 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 Isis Equity Partners PLC (The Security Trustee)
	Transactions Mar 14, 2003Registration of a charge (395) Jul 14, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 22, 2002 Delivered On Nov 26, 2002	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 72/74 walsingham road hove east sussex t/no: ESX108940. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 26, 2002Registration of a charge (395) Aug 15, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 11, 2002 Delivered On Nov 15, 2002	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 The Governor and Company of the Bank of Scotland
	Transactions Nov 15, 2002Registration of a charge (395) Aug 15, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 11, 2002 Delivered On Nov 15, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold property known as 4 valance gardens hove east sussex; SX127874. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 15, 2002Registration of a charge (395) Aug 15, 2003Statement 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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