LIFEWAYS COMMUNITY CARE (GLOUCESTER) LIMITED: Mortgages

  • Overview

    Company NameLIFEWAYS COMMUNITY CARE (GLOUCESTER) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04656674
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LIFEWAYS COMMUNITY CARE (GLOUCESTER) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 27, 2011
    Delivered On May 05, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to any one or more of the finance parties 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.
    Persons Entitled
    • Ares Capital Europe Limited (In Its Capacity as Security Trustee for the Finance Parties)
    Transactions
    • May 05, 2011Registration of a charge (MG01)
    • Jul 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal mortgage
    Created On Sep 23, 2009
    Delivered On Oct 03, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    11 carisbrooke road hucclecote gloucester t/n GR30603 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 03, 2009Registration of a charge (MG01)
    • Aug 08, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 05, 2008
    Delivered On Feb 09, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to any one or more of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of properties charged please. 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
    • Hsbc Bank PLC as Agent and Trustee for the Finance Parties (Security Trustee)
    Transactions
    • Feb 09, 2008Registration of a charge (395)
    • Jul 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jun 08, 2007
    Delivered On Jun 12, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a 145A alstone lane cheltenham gloucestershire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 12, 2007Registration of a charge (395)
    • Feb 05, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 08, 2005
    Delivered On Jul 12, 2005
    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 49 woodend lane, cam dusley gloucestershire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 12, 2005Registration of a charge (395)
    • Feb 05, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 06, 2004
    Delivered On Dec 07, 2004
    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 the limes, canowie road, redland, bristol t/no. AV89588.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 07, 2004Registration of a charge (395)
    • Feb 05, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 26, 2004
    Delivered On Sep 09, 2004
    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 the limes canowie road redland bristol.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 09, 2004Registration of a charge (395)
    • Dec 16, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 26, 2004
    Delivered On Sep 02, 2004
    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 mythe end house mythe road tewkesbury gloucestershire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 02, 2004Registration of a charge (395)
    • Feb 05, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 10, 2004
    Delivered On Aug 17, 2004
    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 23 granley road cheltenham glos GL51 6NB.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 17, 2004Registration of a charge (395)
    • Feb 05, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 15, 2004
    Delivered On Apr 03, 2004
    Satisfied
    Amount secured
    £1,001,158.66 due or to become due from the company to the chargee
    Short particulars
    Mythe end house the mythe tewkesbury glos.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 03, 2004Registration of a charge (395)
    • Nov 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 06, 2003
    Delivered On Aug 14, 2003
    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
    • Barclays Bank PLC
    Transactions
    • Aug 14, 2003Registration of a charge (395)
    • Feb 05, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 28, 2003
    Delivered On Apr 02, 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 2A lindsay road horfield bristol BS7 9NP.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 02, 2003Registration of a charge (395)
    • Feb 05, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 21, 2003
    Delivered On Apr 02, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 39 beaumont drive springbank cheltenham gloucestershire GL51 0LF.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 02, 2003Registration of a charge (395)
    • Feb 05, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 21, 2003
    Delivered On Apr 02, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 14 crowther park horfield bristol BS7 9NT.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 02, 2003Registration of a charge (395)
    • Feb 05, 2009Statement 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