PATHWAYS (TREBANOS) LIMITED
| Status | DISSOLVED |
| Company No. | 03107569 |
| Category | Private Limited Company |
| Incorporated | 28 Sep 1995 |
| Age | 28 years, 9 months, 7 days |
| Jurisdiction | England Wales |
| Dissolution | 04 Jan 2022 |
| Years | 2 years, 6 months, 1 day |
SUMMARY
PATHWAYS (TREBANOS) LIMITED is an dissolved private limited company with number 03107569. It was incorporated 28 years, 9 months, 7 days ago, on 28 September 1995 and it was dissolved 2 years, 6 months, 1 day ago, on 04 January 2022. The company address is First Floor, Q4 The Square First Floor, Q4 The Square, Leatherhead, KT22 7TW, England.
Company Charges
A registered charge
Created on 10 Dec 2015
Delivered on 15 Dec 2015
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee (Registered in Scotland with Number SC090312)
Short Particulars
Not applicable.
Transactions
Fixed and floating security document
Created on 04 Sep 2006
Delivered on 11 Sep 2006
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag Niederlassung Luxemburg as Security Trustee (For the Benefit of the Financeparties and the Investor)
Amount Secured
All monies due or to become due from the company to any finance party 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
Legal mortgage
Created on 24 Jan 1996
Delivered on 25 Jan 1996
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
St bernards nursing home, the drive, graig road, trebanos t/nos. WA150066 and WA250619 (formerly described as st bernards nursing home, the drive, graig road, trebanos and the former site of sunny bank, danygraig road, trebanos) with the benefit of all rights licences and guarantees etc. relating to the property; any shares or membership rights; any goodwill of any business 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 in respect of the property. See the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 30 Oct 1995
Delivered on 01 Nov 1995
Status fully-satisfied
Persons Entitled
Midland 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 uncalled capital goodwill bookdebts and patents.
Transactions
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