SPRINGS COMMUNITY LIMITED

Godden Green Clinic Godden Green Clinic, Sevenoaks, TN15 0JR, Kent
StatusDISSOLVED
Company No.02689545
CategoryPrivate Limited Company
Incorporated20 Feb 1992
Age32 years, 2 months, 26 days
JurisdictionEngland Wales
Dissolution04 May 2010
Years14 years, 13 days

SUMMARY

SPRINGS COMMUNITY LIMITED is an dissolved private limited company with number 02689545. It was incorporated 32 years, 2 months, 26 days ago, on 20 February 1992 and it was dissolved 14 years, 13 days ago, on 04 May 2010. The company address is Godden Green Clinic Godden Green Clinic, Sevenoaks, TN15 0JR, Kent.



Company Charges

Debenture

Created on 29 Feb 2008

Delivered on 10 Mar 2008

Status outstanding


Persons Entitled

The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company and each obligor to the chargee (as trustee for the finance parties) and the finance parties (or any of them) 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 plant and machinery see image for full details.

Transactions

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Debenture

Created on 29 Feb 2008

Delivered on 10 Mar 2008

Status outstanding


Persons Entitled

The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company and each obligor to the chargee (as trustee for the finance parties) and the finance parties (or any of them) 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 plant and machinery see image for full details.

Transactions

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Guarantee & debenture

Created on 10 May 2006

Delivered on 30 May 2006

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 under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a pirate springs (otherwise the springs) coast drive st marys bay romney marsh kent t/n K152423 f/h land on the east side coast drive st marys bay romney marsh kent t/n K525615 and the proceeds of sale thereof. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 19 Jan 2001

Delivered on 25 Jan 2001

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/Hold property known as the springs coast drive st mary's bay kent TN29 ohn; t/nos K152423 and K525615. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Mortgage debenture

Created on 19 Jan 2001

Delivered on 25 Jan 2001

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

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Debenture

Created on 28 Aug 1998

Delivered on 04 Sep 1998

Status fully-satisfied


Persons Entitled

Bank of Ireland

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

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Legal charge

Created on 28 Aug 1998

Delivered on 02 Sep 1998

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Property k/a buildings and land on east side of coast drive littlestone on sea kent t/n K525615 and pirate springs coast drive littlestone on sea kent t/n K152423. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 28 Aug 1998

Delivered on 02 Sep 1998

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Mallards coast drive st mary's bay kent t/n K128358. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Debenture

Created on 01 Dec 1992

Delivered on 10 Dec 1992

Status fully-satisfied


Persons Entitled

Peter John Guest

Amount Secured

£180,000

Short Particulars

F/H property k/a pirate springs coast drive littlestine-on-sea new romney kent together with adjoining land t/nos K152423 and K525615 together with all fixtures (including trade fixtures)plant and machinery plus a first floating charge on all the company's other assets present and future including its uncalled capital.

Transactions

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