FOUR SEASONS (DFK) LIMITED
| Status | DISSOLVED |
| Company No. | 01938282 |
| Category | Private Limited Company |
| Incorporated | 13 Aug 1985 |
| Age | 38 years, 9 months, 21 days |
| Jurisdiction | England Wales |
| Dissolution | 29 Dec 2021 |
| Years | 2 years, 5 months, 5 days |
SUMMARY
FOUR SEASONS (DFK) LIMITED is an dissolved private limited company with number 01938282. It was incorporated 38 years, 9 months, 21 days ago, on 13 August 1985 and it was dissolved 2 years, 5 months, 5 days ago, on 29 December 2021. The company address is C/O TENEO RESTRUCTURING LIMITED C/O TENEO RESTRUCTURING LIMITED, Birmingham, B3 3HN, West Midlands.
Company Charges
A security deed
Created on 30 Oct 2006
Delivered on 17 Nov 2006
Status fully-satisfied
Persons Entitled
Credit Suisse London Branch
Amount Secured
All monies due or to become due from each obligor to any secured creditor 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.
Transactions
Fixed and floating charge
Created on 06 Dec 1999
Delivered on 16 Dec 1999
Status fully-satisfied
Persons Entitled
Quercus (Nursing Homes) Limited
Amount Secured
All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
Short Particulars
By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 06 Dec 1999
Delivered on 16 Dec 1999
Status outstanding
Persons Entitled
Quercus (Nursing Homes) Limited
Amount Secured
All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
Short Particulars
By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 06 Dec 1999
Delivered on 16 Dec 1999
Status fully-satisfied
Persons Entitled
Quercus (Nursing Homes) Limited
Amount Secured
All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
Short Particulars
By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 06 Dec 1999
Delivered on 16 Dec 1999
Status fully-satisfied
Persons Entitled
Quercus (Nursing Homes) Limited
Amount Secured
All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
Short Particulars
By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 06 Dec 1999
Delivered on 16 Dec 1999
Status fully-satisfied
Persons Entitled
Quercus (Nursing Homes) Limited
Amount Secured
All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
Short Particulars
By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 06 Dec 1999
Delivered on 16 Dec 1999
Status fully-satisfied
Persons Entitled
Quercus (Nursing Homes) Limited
Amount Secured
All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
Short Particulars
By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 06 Dec 1999
Delivered on 16 Dec 1999
Status outstanding
Persons Entitled
Quercus (Nursing Homes) Limited
Amount Secured
All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
Short Particulars
By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 06 Dec 1999
Delivered on 16 Dec 1999
Status fully-satisfied
Persons Entitled
Quercus (Nursing Homes) Limited
Amount Secured
All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
Short Particulars
By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 06 Dec 1999
Delivered on 16 Dec 1999
Status outstanding
Persons Entitled
Quercus (Nursing Homes) Limited
Amount Secured
All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
Short Particulars
By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 06 Dec 1999
Delivered on 16 Dec 1999
Status fully-satisfied
Persons Entitled
Quercus (Nursing Homes) Limited
Amount Secured
All monies, liabilities and obligations due or to become due from the company to the chargee under the terms of the lease dated 6TH december 1999
Short Particulars
By way of first legal mortgage the premises together with all buildings and other fixtures fixed plant machinery and all tangible moveable property and tenant's or trade fixtures from time to time thereon; by way of first fixed charge all plant and machinery, book debts and other debts, goodwill and uncalled capital; by way of first floating charge the undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 11 Aug 1998
Delivered on 14 Aug 1998
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 on the south side of springfield road elburton t/no: DN56894. 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.
Transactions
Legal charge
Created on 05 Jun 1998
Delivered on 09 Jun 1998
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 lying to the south west of cherrys road and to the south of rotherhsm rpad cundy cross barnsley t/n SK154952 SYK344991 SYK354662. 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.
Transactions
Legal charge
Created on 05 Jun 1998
Delivered on 09 Jun 1998
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
The elms nursing home and dwellinghouse known as le mar elm drive louth lincolnshire. 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.
Transactions
Legal charge
Created on 05 Jun 1998
Delivered on 09 Jun 1998
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 and buildings on the east side of north road berwick upon tweed t/n ND60893. 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.
Transactions
Legal charge
Created on 05 Jun 1998
Delivered on 09 Jun 1998
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 on the west side of fordcombe road fordcombe kent t/n K610202. 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.
Transactions
Legal charge
Created on 11 Sep 1995
Delivered on 12 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
F/H property k/a hilltop manor nursing home, high lane t/no. SF349920. Fixed charge over all buildings and other structures fixed to the property. Fixed charge over any goodwill relating to the property. Fixed charge over all plant machinery and other chattels attached to the property. Floating charge over all unattached plant machinery chattels and goods on or in or used in connection with the property. Assignment of the rental sums. Fixed charge the proceeds of any claim made under any insurance policy relating to any of the property.. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 11 Jul 1995
Delivered on 14 Jul 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
All the f/h property k/a bickleigh down care centre t/no dn 237139. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 11 Jul 1995
Delivered on 14 Jul 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
All the f/h property k/a meadowbrook nursing home t/no SL83650. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 30 Dec 1993
Delivered on 11 Jan 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
L/H property cherry tree nursing home barnsley t/n syk 317417.
Transactions
Legal charge
Created on 30 Sep 1993
Delivered on 11 Oct 1993
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
L/H property k/a berwick nursing home berwick-upon-thames.
Transactions
Legal charge
Created on 24 Mar 1993
Delivered on 26 Mar 1993
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 cherry tree homeslimited to the chargee on any account whatsoever
Short Particulars
Leasehold property k/a cherry tree nursing home cherrys road cundy cross barnsley.
Transactions
Legal charge
Created on 24 Mar 1993
Delivered on 26 Mar 1993
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 nursing home estates limited on any account whatsoever
Short Particulars
All the freehold property k/a cherry tree nursing home cherry road cundy cross barnsley.
Transactions
Legal charge
Created on 19 Sep 1991
Delivered on 26 Sep 1991
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
Maple lodge nursing home scotton, catterick garrison north yorkshire t/no:- nyk 67936.
Transactions
Legal charge
Created on 26 Jul 1991
Delivered on 01 Aug 1991
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 to north east of perry road west scunthorpe t/n hs 174511.
Transactions
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