WYKEHAM HOMES (TORBAY) LIMITED: Mortgages

  • Overview

    Company NameWYKEHAM HOMES (TORBAY) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04626467
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WYKEHAM HOMES (TORBAY) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of shares
    Created On Feb 18, 2008
    Delivered On Feb 28, 2008
    Outstanding
    Amount secured
    £300,000.00 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
    Two ordinary shares of £1 each in dummer golf club limited.
    Persons Entitled
    • Vine Leisure Limited
    Transactions
    • Feb 28, 2008Registration of a charge (395)
    Debenture
    Created On Feb 18, 2008
    Delivered On Feb 28, 2008
    Outstanding
    Amount secured
    £300,000 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 land goodwill and uncalled capital the securities insurances and debts see image for full details.
    Persons Entitled
    • Vine Leisure Limited
    Transactions
    • Feb 28, 2008Registration of a charge (395)
    Legal charge
    Created On Feb 18, 2008
    Delivered On Feb 28, 2008
    Outstanding
    Amount secured
    £300,000.00 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 torbay clinic torbay devon t/no DN170486.
    Persons Entitled
    • Vine Leisure Limited
    Transactions
    • Feb 28, 2008Registration of a charge (395)
    Legal charge
    Created On Apr 28, 2005
    Delivered On May 04, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings k/a the torbay clinic st lukes road torquay t/n DN170489 all rights to and interest in any insurances in respect of the property the gross rents licence fees and other monies receivable in respect of the property (the rental income) all interest and rights under any contracts or agreements or claims for or in respect of the sale purchase leasing mortgaging management carrying out of works to development or redevelopment of or other dealing with or ownership of the property or any part thereof the goodwill of any business and floating charge all moveable plant machinery implements utensils furniture and equipment now or from time to time at the property. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • May 04, 2005Registration of a charge (395)
    • 1Oct 29, 2010Appointment of a receiver or manager (LQ01)
      • Case Number 1
    Floating charge
    Created On Apr 28, 2005
    Delivered On May 04, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Dunbar Bank PLC
    Transactions
    • May 04, 2005Registration of a charge (395)
    Floating charge
    Created On Apr 28, 2005
    Delivered On Apr 29, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first floating charge all the undertaking and assets of the company whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Rowe & Co Cornwall (Holding) Limited
    Transactions
    • Apr 29, 2005Registration of a charge (395)
    Legal charge
    Created On Apr 28, 2005
    Delivered On Apr 29, 2005
    Outstanding
    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 the torbay clinic, st lukes road, torquay. T/no DN170489 by way of fixed charge all its rights to and interest in any insurances, the gross rents licence fees and other monies receivable arising in respect of the property but excluding insurance rents or service charges. See the mortgage charge document for full details.
    Persons Entitled
    • Rowe & Co Cornwall (Holdings) Limited
    Transactions
    • Apr 29, 2005Registration of a charge (395)
    Legal charge
    Created On Jun 15, 2004
    Delivered On Jun 29, 2004
    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 torbay clinic t/n DN170489.
    Persons Entitled
    • Vine Developments Limited and Christine Higgins
    Transactions
    • Jun 29, 2004Registration of a charge (395)
    • Oct 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 15, 2004
    Delivered On Jun 19, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a the torbay clinic st lukes road south torquay devon TQ2 5NZ t/n DN170489. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 19, 2004Registration of a charge (395)
    • Oct 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 20, 2004
    Delivered On Apr 27, 2004
    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
    • Apr 27, 2004Registration of a charge (395)
    • Oct 07, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 17, 2003
    Delivered On May 08, 2003
    Satisfied
    Amount secured
    £350,000 due or to become due from the company to the chargee
    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
    • Vine Developments Limited and Christine Anne Higgins
    Transactions
    • May 08, 2003Registration of a charge (395)
    • Oct 07, 2005Statement 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