EDGEWOOD RETIREMENT DEVELOPMENTS LIMITED
| Status | ACTIVE |
| Company No. | 02086525 |
| Category | Private Limited Company |
| Incorporated | 31 Dec 1986 |
| Age | 37 years, 5 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
EDGEWOOD RETIREMENT DEVELOPMENTS LIMITED is an active private limited company with number 02086525. It was incorporated 37 years, 5 months, 19 days ago, on 31 December 1986. 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
Short Particulars
Chardwar gardens off victoria street bourton-on-the-water please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
Debenture
Created on 12 Mar 2012
Delivered on 14 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 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
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
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 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
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
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
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 on any account whatsoever
Short Particulars
All stocks, shares, bonds, debentures or other securities handed or assigned and/or transferred to the chargee as well as all relative interest and dividends (including bonuses) and all allotments benefits and advantages thereon. 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
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 28 Nov 1994
Delivered on 07 Dec 1994
Status fully-satisfied
Persons Entitled
Tr Property Investment Trust PLC
3I Group 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
Deed of charge
Created on 28 Nov 1994
Delivered on 07 Dec 1994
Status fully-satisfied
Persons Entitled
Tr Property Investment Trust PLC
3I Group PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(I) the securities owned by the company in any other company; and (ii) all relative interest and dividends (including bonuses) and all allotments and benefits etc. accrued and to accrue on the securities. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 29 Jul 1992
Delivered on 03 Aug 1992
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
Longwood house datchett road old windsor t/n bk 46996 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 01 Jun 1992
Delivered on 11 Jun 1992
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
Legal mortgage
Created on 07 Mar 1989
Delivered on 08 Mar 1989
Status fully-satisfied
Persons Entitled
Coutts Finance Co.
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 longwood datchet road, windsor and maidenhead. Title no. Bk 46996. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 07 Nov 1988
Delivered on 21 Nov 1988
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
Legal mortgage
Created on 01 Nov 1988
Delivered on 14 Nov 1988
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
F/H property k/a the west mead hotel, west mead bridport, dorset and/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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