CARE UK (SHEPTON MALLET) LIMITED: Mortgages

Overview

Company Name	CARE UK (SHEPTON MALLET) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05111485
Jurisdiction	England/Wales
Date of Creation	Apr 26, 2004
Date of Cessation	Aug 24, 2021

Does CARE UK (SHEPTON MALLET) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 26, 2014 Delivered On Oct 01, 2014	Satisfied
	Brief description The company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.1(b)(vii) of the charge.. The company listed above charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.1(a) of the charge. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ing Bank N.V., London Branch
	Transactions Oct 01, 2014Registration of a charge (MR01) Apr 15, 2021Satisfaction of a charge (MR04)
Security assignment	Created On Aug 11, 2006 Delivered On Aug 19, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All its right title interest and benefit in and to the assigned property. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) PLC
	Transactions Aug 19, 2006Registration of a charge (395) Nov 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Supplemental account charge	Created On Oct 18, 2005 Delivered On Oct 21, 2005	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 The chargor charges the supplemental security assets. See the mortgage charge document for full details.
	Persons Entitled The Secretary of State for Health
	Transactions Oct 21, 2005Registration of a charge (395) Oct 02, 2012Statement of satisfaction of a charge in full or part (MG02)
Security agreement	Created On Aug 19, 2004 Delivered On Sep 01, 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 All estates or interests in any f/h or l/h property, all buildings fixtures fittings and fixed plant and machinery on that property and the benefit of any covenants for title, all plant and machinery, all rights of any amount standing to the credit of the rent proceeds account and all rights in respect of the project documents. See the mortgage charge document for full details.
	Persons Entitled Summit Asset Management Limited
	Transactions Sep 01, 2004Registration of a charge (395) Sep 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Account charge	Created On Aug 19, 2004 Delivered On Sep 01, 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 security assets (being all monies from time to time standing to the credit of the security accounts). See the mortgage charge document for full details.
	Persons Entitled The Secretary of State for Health
	Transactions Sep 01, 2004Registration of a charge (395) Oct 02, 2012Statement of satisfaction of a charge in full or part (MG02)

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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