CARE MANAGEMENT GROUP (UK) LIMITED: Mortgages

  • Overview

    Company NameCARE MANAGEMENT GROUP (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04582476
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

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

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 12, 2018
    Delivered On Dec 13, 2018
    Outstanding
    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
    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)
    A registered charge
    Created On Dec 02, 2013
    Delivered On Dec 12, 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
    • 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)

    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