ST GEORGE'S PARK LIMITED
| Status | ACTIVE |
| Company No. | 05225007 |
| Category | Private Limited Company |
| Incorporated | 08 Sep 2004 |
| Age | 19 years, 7 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
ST GEORGE'S PARK LIMITED is an active private limited company with number 05225007. It was incorporated 19 years, 7 months, 21 days ago, on 08 September 2004. The company address is The Lodge Administration Centre St. George's Park The Lodge Administration Centre St. George's Park, Burgess Hill, RH15 0US, England.
Company Charges
A registered charge
Created on 27 Apr 2016
Delivered on 05 May 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties
Short Particulars
L/H phase 4C augustinian care st george's park ditching common burgess hill east sussex.
Transactions
A registered charge
Created on 09 Feb 2015
Delivered on 11 Feb 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC Acting as Security Agent and Security Trustee for the Secured Parties
Short Particulars
Freehold and leasehold property at phase 4C & 4D augustinian care st george's park ditchling common burgess hill east sussex.
Transactions
A registered charge
Created on 09 Feb 2015
Delivered on 11 Feb 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC in Its Capacity as Security Agent
Transactions
Legal charge
Created on 01 Aug 2012
Delivered on 06 Aug 2012
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
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
All that property known as chestnut view, st george's park ditchling common, ditchling, east sussex (phase 4B) and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.
Transactions
Legal charge
Created on 11 Jul 2011
Delivered on 20 Jul 2011
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee and bank of ireland (UK) PLC on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H maple court and maes court st georges park t/n ESX301058, oakview court st georges park t/n ESX307953, the meadows (cloister 10) st georges park t/n ESX320068, for details of further properties charged, please refer to form MG01, and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.
Transactions
Debenture
Created on 11 Jul 2011
Delivered on 20 Jul 2011
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company to the chargee and bank of ireland (UK) PLC 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
Third party legal charge
Created on 06 Apr 2011
Delivered on 07 Apr 2011
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the principal debtor and/or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a 4A, st george's park, ditchling common, ditchling, burgess hill, east sussex see image for full details.
Transactions
Third party legal mortgage
Created on 29 May 2009
Delivered on 15 Jun 2009
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the principal debtor and/or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H phase 3 st george's park ditchling common ditchling burgess hill east sussex see image for full details.
Transactions
Third party legal mortgage
Created on 10 Dec 2008
Delivered on 13 Dec 2008
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the principal debtor and/or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a plots 139-142 (mulberry walk) being cluster 13, phase 2, st george's park, ditchling common, ditchling, burgess hill, east sussex see image for full details.
Transactions
Third party legal mortgage
Created on 10 Dec 2008
Delivered on 13 Dec 2008
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the principal debtor and/or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that l/h property k/a plots 133-138 (mulberry walk) being cluster 12, st george's park ditching common, burgess hill west sussex and more particulary comprised within a sublease of even date herewith between st georges-augustinian care (1) and the company(2).
Transactions
Third party legal mortgage
Created on 24 Nov 2008
Delivered on 03 Dec 2008
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company and/or st george`s - augustinian care to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H 121-132 (mulberry walk) being cluster 11, phase 2, st george`s park ditchling common ditchling, burgess hill, east sussex.
Transactions
Third party legal mortgage
Created on 10 Nov 2008
Delivered on 18 Nov 2008
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company and/or st george's - augustinian care to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The l/h property known as plots 111-120 (the meadows) being cluster 10 phase 2 st george's park ditchling common ditchling burgess hill east sussex, see image for full details.
Transactions
Third party legal charge
Created on 14 Aug 2007
Delivered on 22 Aug 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company and/or the principal debtor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a phase 1B st george's park ditchling common burgess hill east sussex.
Transactions
Third party legal mortgage
Created on 07 Dec 2006
Delivered on 12 Dec 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company and the principal debtor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a phase 1A st george's park ditchling common ditchling burgess hill east sussex. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 Mar 2005
Delivered on 14 Apr 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the company and/or st george's - augustinian care to the chargee 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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