HESTERCOMBE GARDENS TRUST
| Status | ACTIVE |
| Company No. | 03287766 |
| Category | |
| Incorporated | 04 Dec 1996 |
| Age | 27 years, 5 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
HESTERCOMBE GARDENS TRUST is an active with number 03287766. It was incorporated 27 years, 5 months, 11 days ago, on 04 December 1996. The company address is Hestercombe Gardens Hestercombe Gardens, Taunton, TA2 8LQ, Somerset.
Company Charges
A registered charge
Created on 03 Sep 2018
Delivered on 18 Sep 2018
Status outstanding
Persons Entitled
Triodos Bank Nv
Short Particulars
The freehold property k/a hestercombe gardens, cheddon fitzpaine, taunton, somerset TA2 8LQ.
Transactions
A registered charge
Created on 05 Nov 2013
Delivered on 26 Nov 2013
Status outstanding
Persons Entitled
The Trustees of the National Heritage Memorial Fund
Short Particulars
Hestercombe house cheddon fitzpaine taunton somerset t/no. ST283038.
Transactions
A registered charge
Created on 05 Nov 2013
Delivered on 14 Nov 2013
Status fully-satisfied
Persons Entitled
Somerset County Council
Short Particulars
Hestercombe house and gardens cheddon fitzpaine taunton somerset t/no ST283038.
Transactions
A registered charge
Created on 05 Nov 2013
Delivered on 14 Nov 2013
Status outstanding
Persons Entitled
Triodos Bank Nv
Short Particulars
Hestercombe house and surrounding land and buildings at cheddon fitzpaine taunton somerset t/no's ST230076,ST229173,ST229215 and ST283038. Notification of addition to or amendment of charge.
Transactions
Legal charge
Created on 22 Apr 2009
Delivered on 30 Apr 2009
Status outstanding
Persons Entitled
The Trustees of the National Heritage Memorial Fund
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
Hestercombe gardens cheddon fitzpaine near taunton somerset t/no:ST229173 ST230076,ST229215.
Transactions
Legal mortgage
Created on 14 Aug 2008
Delivered on 27 Aug 2008
Status fully-satisfied
Persons Entitled
Clydesdale 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
Hestercombe gardens cheddon fitzpaine taunton somerset assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
Transactions
Debenture
Created on 11 Aug 2008
Delivered on 13 Aug 2008
Status fully-satisfied
Persons Entitled
Clydesdale 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal mortgage
Created on 10 Jan 2006
Delivered on 13 Jan 2006
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H visitor centre combe house and the formal and landscaped gardens hestercombe gardens hestercombe cheddon fitzpaine taunton somerset. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 14 Sep 2005
Delivered on 23 Sep 2005
Status fully-satisfied
Persons Entitled
Hsbc 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
Legal charge
Created on 01 Aug 2004
Delivered on 14 Aug 2004
Status outstanding
Persons Entitled
The Trustees of the National Hertitage Memorial Fund
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
Hestercombe gardens cheddon fitzpaine near taunton somerset.
Transactions
Legal charge
Created on 16 Oct 2003
Delivered on 01 Nov 2003
Status outstanding
Persons Entitled
The Trustees of the National Heritage Memorial Fund
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
Hestercombe gardens, cheddon fitzpaine, near taunton, somerset.
Transactions
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