RETIREMENT CARE LIMITED
| Status | ACTIVE |
| Company No. | 01706784 |
| Category | Private Limited Company |
| Incorporated | 16 Mar 1983 |
| Age | 41 years, 3 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
RETIREMENT CARE LIMITED is an active private limited company with number 01706784. It was incorporated 41 years, 3 months, 3 days ago, on 16 March 1983. The company address is Queensway House Queensway House, New Milton, BH25 5NR, Hampshire.
Company Charges
A registered charge
Created on 08 Oct 2014
Delivered on 20 Oct 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Transactions
An accession deed to a debenture dated 5 march 2012
Created on 05 Mar 2012
Delivered on 12 Mar 2012
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each obligor and each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged please refer to the form MG01 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.
Transactions
Composite debenture (opco group)
Created on 30 Nov 2007
Delivered on 06 Dec 2007
Status fully-satisfied
Persons Entitled
Capita Trust Company Limited (Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged please refer to form 395. 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.
Transactions
Legal charge
Created on 30 Nov 2004
Delivered on 14 Dec 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Kingsdale court hopewell drive chatham kent t/no K412810, park court abbeyfields faversham kent t/no K686683, causeway court arundel west sussex t/no WSX54143.for details of further properties charge. 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Nov 2004
Delivered on 04 Dec 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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.
Transactions
Debenture
Created on 31 Oct 2002
Delivered on 07 Nov 2002
Status fully-satisfied
Persons Entitled
Investec Bank (UK) Limited
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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 31 Oct 2002
Delivered on 07 Nov 2002
Status fully-satisfied
Persons Entitled
Investec Bank (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Ferndale court station road thatcham newbury t/n BK229216, common parts and manager's dwelling fairfield gardens honiton t/n DN302446, ashbridge court station road newbury berkshire t/n BK313397 (for further details of property charged see schedule to 395). see the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 Apr 1997
Delivered on 14 May 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at bath road and station road woolhampton t/n BK257541,BK150771 by way of fixed charge all buildings and other structures,any goodwill,all plant machinery and other items and the proceeds of any claim under any insurance policy by way of assignment the rental sums. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Supplemental charge dated 28/1/97 supplemental to a debenture dated 2/4/96
Created on 28 Jan 1997
Delivered on 11 Feb 1997
Status fully-satisfied
Persons Entitled
Allied Trust Bank Limited
Amount Secured
All moneys and liabilities due or to become due from the company to the chargee pursuant to the terms of a guarantee dated 2/4/96 and this 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.
Transactions
Letter of pledge
Created on 02 Apr 1996
Delivered on 16 Apr 1996
Status fully-satisfied
Persons Entitled
Allied Trust Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee (as defined in the charge)
Short Particulars
All stocks shares bonds debentures or other securities etc. see the mortgage charge document for full details.
Transactions
Debenture
Created on 02 Apr 1996
Delivered on 16 Apr 1996
Status fully-satisfied
Persons Entitled
3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee under the consolidated subordinated loan agreement dated 2ND april 1996 (as defined in the deed) and all monies due or to become due from the company to 3I group PLC and/or tr property investment trust PLC on any account whatsoever (as defined)
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.
Transactions
Legal charge
Created on 04 Sep 1995
Delivered on 05 Sep 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Legal charge on holly drive lutterworth harborough leicestershire t/n-LT192635. Fixed charge on all buildings and other structures and items fixed to the said property. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 31 May 1995
Delivered on 20 Jun 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
F/Hold property known as the old vicarage,woodnesborough,near sandwich,kent CT13 oqt; t/no.K236403; all buildings/fixtures thereon; the goodwill of business and all plant,machinery and other items..............all rental sums and benefit of all rights/remedies.............the proceeds of any claim under any insurance policy.......see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Letter of pledge
Created on 28 Nov 1994
Delivered on 09 Dec 1994
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company and/or r c (holdings) limited to the chargee
Short Particulars
All stocks,shares,bonds,debentures or other securities of any description which have already been or may hereafter be handed or assigned and/or transferred to you or into the name of your nominees or lodged or deposited with you or your agents in any manner.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Nov 1994
Delivered on 07 Dec 1994
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property at stratford court avon road farnham surrey SY502632 f/h property at kingsdale court hopewell drive chatham kent K412810 and various other properties see form 395 for full details. See the mortgage charge document for full details.
Transactions
Deed of charge
Created on 28 Nov 1994
Delivered on 07 Dec 1994
Status fully-satisfied
Persons Entitled
3I Group PLC
Tr Property Investment Trust PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The securities owned by the company in any other company. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Nov 1994
Delivered on 07 Dec 1994
Status fully-satisfied
Persons Entitled
3I Group PLC
Tr Property Investment Trust PLC
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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 28 Nov 1994
Delivered on 07 Dec 1994
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property at stratford court avon road farnham surrey SY502632 and SY502613 and f/h property ay kingsadale court hopewell drive chatham kent K412810 f/h property at kingsdale court peacocks great shelford cambridge and various other properties and various other properties see form 395 and schedules for full details.
Transactions
Mortgage debenture
Created on 10 Dec 1987
Delivered on 24 Dec 1987
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Charge over joint venture agreement
Created on 09 Dec 1985
Delivered on 10 Dec 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company or retirement properties censortium limited to barclays bank PLC
Short Particulars
Colletts gardens broadway worcestershire. (See doc M21).
Transactions
Legal charge
Created on 25 Feb 1985
Delivered on 07 Mar 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Tower house sale rooms, tower street, winchester hampshire.
Transactions
Debenture
Created on 12 Apr 1984
Delivered on 16 Apr 1984
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All f/h & l/h property undertaking and and all property and assets present and future goodwill & book debts uncalled capital.
Transactions
A loan stock instrument
Created on 20 Jul 1983
Delivered on 22 Jul 1983
Status fully-satisfied
Persons Entitled
The Imperial Life Assurance Company at Canada
Amount Secured
£540,000 12/20% secured subordinated loan stock 1988/90 and all other monies due or to become due from the company to the chargee under the terms of the instrument
Short Particulars
Undertaking and all property and assets present and future including goodwill & uncalled capital.
Transactions
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