ROSEVILLE CARE HOMES LIMITED
| Status | ACTIVE |
| Company No. | 04820472 |
| Category | Private Limited Company |
| Incorporated | 03 Jul 2003 |
| Age | 20 years, 10 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
ROSEVILLE CARE HOMES LIMITED is an active private limited company with number 04820472. It was incorporated 20 years, 10 months, 19 days ago, on 03 July 2003. The company address is Unit 1a The Village Unit 1a The Village, York, YO32 2LU, England.
Company Charges
Mortgage deed
Created on 25 Jan 2013
Delivered on 29 Jan 2013
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
T/N NYK141156 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture deed
Created on 24 Jan 2013
Delivered on 26 Jan 2013
Status outstanding
Persons Entitled
Lloyds Tsb 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 and general charge
Created on 16 Nov 2007
Delivered on 04 Dec 2007
Status fully-satisfied
Persons Entitled
Abbey National PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The old parsonage the street braighton gifford melksham all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge.
Transactions
Legal and general charge
Created on 12 Dec 2006
Delivered on 22 Dec 2006
Status fully-satisfied
Persons Entitled
Abbey National PLC
Amount Secured
All monies due or to become due from the company to the group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property and any other property now vested in the mortgagor fixed charge other property all your uncalled capital any legal or beneficial interest in all and any securities your stock in trade and plant. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 12 Dec 2006
Delivered on 22 Dec 2006
Status fully-satisfied
Persons Entitled
Abbey National PLC
Amount Secured
All monies due or to become due from the company to the group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H limetree house main street upper poppleton t/no NYK141156 assign all the related rights. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 01 Oct 2004
Delivered on 21 Oct 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 on any account whatsoever
Short Particulars
Lime tree house main street upper poppleton york t/n NYK141156. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 23 Aug 2004
Delivered on 26 Aug 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 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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