GUILDCARE (CAMPDEN) LIMITED: Mortgages

  • Overview

    Company NameGUILDCARE (CAMPDEN) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05068857
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GUILDCARE (CAMPDEN) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 28, 2010
    Delivered On Aug 06, 2010
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to the chargee and to all or any of the beneficiaries 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. For details of property charged please refer to form MG01.
    Persons Entitled
    • Bank of Scotland PLC (As Security Agent)
    Transactions
    • Aug 06, 2010Registration of a charge (MG01)
    • Sep 27, 2013Satisfaction of a charge (MR04)
    A deed of accession
    Created On Nov 20, 2007
    Delivered On Nov 29, 2007
    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
    Fixed charge all plant and machinery all rental and other income all derivative rights goodwill uncalled capital. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Nov 29, 2007Registration of a charge (395)
    • Sep 14, 2013Satisfaction of a charge (MR04)
    Assignment of building contract
    Created On Oct 04, 2006
    Delivered On Oct 06, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights title benefit and interest in the assigned documents meaning the agreement and all collateral instruments arising there from and all claims rights payments and remedies. See the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transactions
    • Oct 06, 2006Registration of a charge (395)
    • Oct 21, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 14, 2006
    Delivered On Jun 20, 2006
    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 guild sheep street chiping campden gloucestershire t/no GR291645 and GR294117. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Yorkshire Bank)
    Transactions
    • Jun 20, 2006Registration of a charge (395)
    • Oct 21, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 04, 2006
    Delivered On May 10, 2006
    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
    • Clydesdale Bank Public Limited Company
    Transactions
    • May 10, 2006Registration of a charge (395)
    • Oct 21, 2008Statement 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