YOUNG FOUNDATIONS LIMITED

Alexander House Highfield Park Alexander House Highfield Park, Denbighshire, LL16 4LU, Wales
StatusACTIVE
Company No.05029887
CategoryPrivate Limited Company
Incorporated29 Jan 2004
Age20 years, 3 months, 18 days
JurisdictionEngland Wales

SUMMARY

YOUNG FOUNDATIONS LIMITED is an active private limited company with number 05029887. It was incorporated 20 years, 3 months, 18 days ago, on 29 January 2004. The company address is Alexander House Highfield Park Alexander House Highfield Park, Denbighshire, LL16 4LU, Wales.



Company Charges

Deed of accession

Created on 17 Oct 2008

Delivered on 23 Oct 2008

Status fully-satisfied


Persons Entitled

Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from any principal debtor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H the daltons daltons-le-dale seaham county durham t/no. DU168036 please see form 395 for full list of properties. 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

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Standard security

Created on 03 Oct 2008

Delivered on 15 Nov 2008

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC (As Agent and Trustee for the Beneficiaries)

Amount Secured

All monies due or to become due from the principal debtor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The red house auchengreoch avenue johnstone t/no REN122221.

Transactions

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Supplemental charge

Created on 22 Jun 2007

Delivered on 27 Jun 2007

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

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

F/H land k/a sandyway cottages droitwitch road worcester t/no WR84428 and WR105202 together with all buildings and fixtures, book debts. See the mortgage charge document for full details.

Transactions

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Standard security which was presented for registration in scotland on 24TH january 2007 and

Created on 16 Jan 2007

Delivered on 02 Feb 2007

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Agent and Trustee

Amount Secured

All monies due or to become due from any principal debtor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All and whole the subjects known as and forming the red house, johnstone, auchengreoch avenue, johnstone t/no REN86738. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 10 Aug 2006

Delivered on 17 Aug 2006

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries

Amount Secured

All monies due or to become due from any principal debtor to the beneficiaries on any account whatsoever 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 15 Mar 2005

Delivered on 22 Mar 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries

Amount Secured

All monies due or to become due from any principal debtor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By first legal mortgage all its properties, property interests, equipment, securities, securities systems rights. See the mortgage charge document for full details.

Transactions

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Supplemental debenture

Created on 11 Jan 2005

Delivered on 14 Jan 2005

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (As Agent and Trustee for Itself and Each Ofthe Other Finance Parties)

Amount Secured

All monies due or to become due by each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The f/h property k/a land at vantage park, old gloucester road, hambrook, south goucestershire, t/no GR261595. 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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Supplemental debenture

Created on 15 Nov 2004

Delivered on 18 Nov 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 each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property k/a the daltons dalton le dale seaham t/n DU168036. See the mortgage charge document for full details.

Transactions

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Supplemental debenture

Created on 13 Jul 2004

Delivered on 17 Jul 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 each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All that f/h land k/a mowbray house, crook , county durham, t/no DU248926 fixed charge over the undertaking and all property and assets present and fuuture including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Supplemental debenture

Created on 26 May 2004

Delivered on 29 May 2004

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (As Agent and Trustee for Itself and Each Ofthe Other Finance Parties)

Amount Secured

All monies due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H the manor care home 93 kneeton road east bridgeford nottingham t/nos NT247018 and NT373022 all buildings fixtures and fixtures and proceeds of sale, allother interests in any other fixtures and fittings or fixed plant and machinery on the new property, insurances, present and future book and other debts benefit of all present and future agreements and authorisations in connection with the new property.

Transactions

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Deed of accession

Created on 17 May 2004

Delivered on 27 May 2004

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (As Agent and Trustee for Itself and Thefinance Parties) (the Security Trustee)

Amount Secured

All monies due or to become due from each obligor to each finance party 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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