CYGNET BEHAVIOURAL HEALTH LIMITED
| Status | ACTIVE |
| Company No. | 03977299 |
| Category | Private Limited Company |
| Incorporated | 20 Apr 2000 |
| Age | 24 years, 21 days |
| Jurisdiction | England Wales |
SUMMARY
CYGNET BEHAVIOURAL HEALTH LIMITED is an active private limited company with number 03977299. It was incorporated 24 years, 21 days ago, on 20 April 2000. The company address is Nepicar House London Road Nepicar House London Road, Sevenoaks, TN15 7RS, Kent, England.
Company Charges
A registered charge
Created on 18 May 2016
Delivered on 25 May 2016
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee for the Secured Parties)
Short Particulars
All current and future real property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including apartment 7, the sycamores, storthfield way, broadmeadows, south normanton, alfreton, DE55 3AG with title number DY448378 and sycamore house, 15 storthfield way, broadmeadows, south normanton, alfreton, DE55 3AG with title number DY448379. For more details please refer to the debenture.
Transactions
A registered charge
Created on 26 Mar 2015
Delivered on 01 Apr 2015
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
45 portland road edgbaston birmingham and trademark tn number UK00002363901 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 03 Dec 2014
Delivered on 10 Dec 2014
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
Parth fourth floor waterfront building hammersmith embankment office park hammersmith and intellectual property under tm UK00002363901 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 16 Apr 2014
Delivered on 22 Apr 2014
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
Tm number UK00002363901.
Transactions
Insurance assignment
Created on 16 Mar 2006
Delivered on 04 Apr 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Trustee")
Amount Secured
All monies due or to become due of any group company to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its right title and interest present and future in and to the policies and all rights and remedies in connection with the policies and all proceeds and claims arising from the policies. Legal & general mohamed salim asaria 011647570 - 8 £2,500,000 5 years 6TH march 2006. see the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 08 Feb 2006
Delivered on 11 Feb 2006
Status fully-satisfied
Persons Entitled
Mayfair Edition A.G.
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
Cash in a separate designated interest earning account comprising an initial deposit of £7,196.88.
Transactions
Debenture
Created on 28 Sep 2005
Delivered on 14 Oct 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties
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 grateley house grateley andover hampshire t/no HP602678, f/h college cottage grateley andover t/no HP391002 and f/h hill house school poe hill boldre lymington hampshire t/no HP174934 all licences all plant and machinery the benefit of all contracts the goodwill the insuarances floating charge all its assets and undertakings. See the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Jan 2005
Delivered on 11 Jan 2005
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC (the Security Trustee as Agent and Trustee for the Finance Parties)
Amount Secured
All the monies due or to become due from the company and the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The 25 year leases relating to limes care home, sedgley house, sedgley lodge and storthfield house care centre dated 07.. 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
Rent deposit deed
Created on 18 Jun 2004
Delivered on 23 Jun 2004
Status fully-satisfied
Persons Entitled
Mayfair Edition A.G.
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
In initial deposit of £23,329.04. see the mortgage charge document for full details.
Transactions
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