HELP AT HOME (EGERTON LODGE) LIMITED
| Status | ACTIVE |
| Company No. | 03035530 |
| Category | Private Limited Company |
| Incorporated | 20 Mar 1995 |
| Age | 29 years, 2 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
HELP AT HOME (EGERTON LODGE) LIMITED is an active private limited company with number 03035530. It was incorporated 29 years, 2 months, 8 days ago, on 20 March 1995. The company address is Cardinal House Abbeyfield Court Cardinal House Abbeyfield Court, Nottingham, NG7 2SZ, Nottinghamshire, United Kingdom.
Company Charges
A registered charge
Created on 17 Feb 2023
Delivered on 02 Mar 2023
Status outstanding
Persons Entitled
Csc Trustees Limited as Security Agent.
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 17 Feb 2023
Delivered on 21 Feb 2023
Status outstanding
Persons Entitled
Csc Trustees Limited as Security Agent.
Short Particulars
Please see instrument for further details.
Transactions
A registered charge
Created on 02 Aug 2016
Delivered on 05 Aug 2016
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties (Security Agent).
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 06 Dec 2013
Delivered on 12 Dec 2013
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (As Security Agent)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Security accession deed
Created on 13 Jul 2012
Delivered on 28 Jul 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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
Debenture
Created on 13 Jul 2012
Delivered on 17 Jul 2012
Status fully-satisfied
Persons Entitled
Sovereign Capital Partners LLP as Security Trustee for Itself and the Noteholders
Amount Secured
All monies due or to become due from the parent or the company to the security trustee and/or the noteholders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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
Legal charge
Created on 08 Dec 2006
Delivered on 09 Dec 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
Short Particulars
1178/1180 melton road syston leicestershire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 05 Oct 2004
Delivered on 07 Oct 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
£100,000.00 and all monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
111 southfields drive, leicester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 13 Mar 2002
Delivered on 19 Mar 2002
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
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 20 Jan 1998
Delivered on 29 Jan 1998
Status fully-satisfied
Persons Entitled
Lloyds Bank 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.
Transactions
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