PHILORI CARE LIMITED: Mortgages

Overview

Company Name	PHILORI CARE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05931715
Jurisdiction	England/Wales
Date of Creation	Sep 12, 2006
Date of Cessation	Jan 04, 2022

Does PHILORI CARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 27, 2013 Delivered On Sep 11, 2013	Satisfied
	Brief description 7 evergreen way luton bedfordshire. Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 11, 2013Registration of a charge (MR01) Jan 09, 2017Satisfaction of a charge (MR04)
Mortgage	Created On Mar 28, 2011 Delivered On Mar 31, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 3 ambleside close, boothville, northampton, t/no: NN66980 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 31, 2011Registration of a charge (MG01) Jan 09, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jul 14, 2010 Delivered On Jul 20, 2010	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 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 Lloyds Tsb Bank PLC
	Transactions Jul 20, 2010Registration of a charge (MG01) Jan 09, 2017Satisfaction of a charge (MR04)
Mortgage deed (the mortgage) to secure own liabilities	Created On Jul 05, 2010 Delivered On Jul 13, 2010	Satisfied	Amount secured All monies due or to become due from the mortgagor to the bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H 3 hillcrest avenue spinney hill northampton t/no:NN45599 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 13, 2010Registration of a charge (MG01) Jan 09, 2017Satisfaction of a charge (MR04)
Mortgage deed (the mortgage) to secure own liabilities	Created On Jul 05, 2010 Delivered On Jul 13, 2010	Satisfied	Amount secured All monies due or to become due from the mortgagor to the bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H 18 gadesby court northampton t/no:NN58077 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 13, 2010Registration of a charge (MG01) Jan 09, 2017Satisfaction of a charge (MR04)
Legal charge	Created On Feb 09, 2009 Delivered On Feb 11, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 18 gadesby court lumbertubs northampton by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 11, 2009Registration of a charge (395) Jun 20, 2013Satisfaction of a charge (MR04)
Debenture	Created On Feb 28, 2007 Delivered On Mar 02, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any associate on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled State Securities PLC
	Transactions Mar 02, 2007Registration of a charge (395) Jun 20, 2013Satisfaction of a charge (MR04)
Deed of mortgage over land and chattels	Created On Feb 28, 2007 Delivered On Mar 02, 2007	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 3 hillcrest avenue spinney hill t/no NN45599 the goodwill the benefit of all guarantees all other fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled State Securities PLC
	Transactions Mar 02, 2007Registration of a charge (395) Oct 06, 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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