SOMERSET HCA LTD: Mortgages

Overview

Company Name	SOMERSET HCA LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04763762
Jurisdiction	England/Wales
Date of Creation	May 14, 2003
Date of Cessation	Jan 04, 2022

Does SOMERSET HCA LTD have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 24, 2011 Delivered On Jun 25, 2011	Satisfied	Amount secured All monies due or to become due from the company to the security trustee 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 see image for full details.
	Persons Entitled Thincats Loan Syndicates Limited
	Transactions Jun 25, 2011Registration of a charge (MG01) Nov 20, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Jun 01, 2006 Delivered On Jun 13, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Apple tree house 243A berrow road burham-on-sea somerset. 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 The Royal Bank of Scotland PLC
	Transactions Jun 13, 2006Registration of a charge (395) Mar 06, 2018Satisfaction of a charge (MR04)
Legal charge	Created On Jul 29, 2005 Delivered On Aug 01, 2005	Satisfied	Amount secured £100,000.00 due or to become due from the company to
	Short particulars 243 berrow road burnham-on-sea somerset t/no ST223544.
	Persons Entitled Tracy Jayne Brown and Philip Mark Brown
	Transactions Aug 01, 2005Registration of a charge (395) Apr 28, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 06, 2005 Delivered On Jan 08, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Holly tree cottage 243 berrow road burnham-on-sea somerset. 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 The Royal Bank of Scotland PLC
	Transactions Jan 08, 2005Registration of a charge (395) Mar 06, 2018Satisfaction of a charge (MR04)
Debenture	Created On Nov 22, 2004 Delivered On Nov 26, 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 The Royal Bank of Scotland PLC
	Transactions Nov 26, 2004Registration of a charge (395) Mar 06, 2018Satisfaction of a charge (MR04)
Legal mortgage	Created On Jan 06, 2004 Delivered On Jan 07, 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 at 243 berrow road berrow burnham on sea. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Jan 07, 2004Registration of a charge (395) Jan 15, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 22, 2003 Delivered On Dec 30, 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 Hsbc Bank PLC
	Transactions Dec 30, 2003Registration of a charge (395) Jan 26, 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.
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