DENHAM MANOR HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	DENHAM MANOR HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04726839
Juridiction	Angleterre/Pays de Galles
Date de création	08 avr. 2003
Date de cessation d'activité	26 mars 2019

DENHAM MANOR HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 28 juil. 2010 Livré le 06 août 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC (As Security Agent)
	Transactions 06 août 2010Enregistrement d'une charge (MG01) 21 sept. 2013Satisfaction d'une charge (MR04)
Deed of accession and charge	Créé le 17 janv. 2008 Livré le 29 janv. 2008	Totalement satisfaite	Montant garanti All monies due or to become due from the chargors to the chargee for the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Denham manor, denham manor lane, denham t/no BM86417, fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Bank of Scotland PLC (The Security Trustee)
	Transactions 29 janv. 2008Enregistrement d'une charge (395) 14 sept. 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 16 nov. 2007 Livré le 27 nov. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from the chargors to the chargee for the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Ascot house 28 wingrove road fenham,34 and 36 wingrove road newcastle upon tynet/no's TY221509 and TY52154,bradbury house bradbury house new street braintree t/no ESX647090, cheshire house 22 st mary's road ashton on mersey t/no GM54543 (for details of further properties charged. 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.
	Personnes ayant droit Bank of Scotland PLC
	Transactions 27 nov. 2007Enregistrement d'une charge (395) 14 sept. 2013Satisfaction d'une charge (MR04)
Debenture	Créé le 28 oct. 2005 Livré le 03 nov. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All land in england and wales now vested in the chargor, all interests and rights in or relating to land or the proceeds of sale, all plant and machinery, all rental and other income. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland as Security Trustee
	Transactions 03 nov. 2005Enregistrement d'une charge (395) 14 sept. 2013Satisfaction d'une charge (MR04)
Legal charge	Créé le 29 janv. 2004 Livré le 07 févr. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H property k/a denham manor halings land denham t/no BM86417 all plant machinery implements utensils furniture and equipment present and future , goodwill.
	Personnes ayant droit Investec Bank (UK) Limited
	Transactions 07 févr. 2004Enregistrement d'une charge (395) 16 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 02 sept. 2003 Livré le 06 sept. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 06 sept. 2003Enregistrement d'une charge (395) 14 sept. 2013Satisfaction d'une charge (MR04)
Legal charge	Créé le 02 sept. 2003 Livré le 06 sept. 2003	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H property k/a denham manor nursing home halings lane buckinghamshire t/n BM8641. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 06 sept. 2003Enregistrement d'une charge (395) 14 sept. 2013Satisfaction d'une charge (MR04)

Source de données

Companies House du Royaume-Uni
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