CHALEMERE LIMITED
| Status | ACTIVE |
| Company No. | 03460394 |
| Category | Private Limited Company |
| Incorporated | 04 Nov 1997 |
| Age | 26 years, 8 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
CHALEMERE LIMITED is an active private limited company with number 03460394. It was incorporated 26 years, 8 months, 4 days ago, on 04 November 1997. The company address is Westcourt Westcourt, Leeds, LS12 6DB, West Yorkshire.
Company Charges
A registered charge
Created on 06 Mar 2024
Delivered on 08 Mar 2024
Status outstanding
Persons Entitled
Clydesdale Bank PLC (Trading as Virgin Money)
Transactions
A registered charge
Created on 02 Nov 2021
Delivered on 03 Nov 2021
Status outstanding
Persons Entitled
Fdc Debt LP Acting by Its General Partner, Fdc General Partner Limited
Transactions
A registered charge
Created on 22 Jul 2013
Delivered on 23 Jul 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 16 Jul 2012
Delivered on 17 Jul 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling see image for full details.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 14 Mar 2011
Delivered on 16 Mar 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 17TH march 2009
Created on 28 Oct 2010
Delivered on 30 Oct 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 07 May 2010
Delivered on 12 May 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
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
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
Deed of admission to an omnibus guarantee and set-off agreement
Created on 01 Oct 2009
Delivered on 08 Oct 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 14 Aug 2009
Delivered on 20 Aug 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 17 march 2009
Created on 25 Jun 2009
Delivered on 03 Jul 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 25 Jun 2009
Delivered on 01 Jul 2009
Status outstanding
Persons Entitled
Harrogate Nursing Home Investment Limited
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
Debenture
Created on 05 Jan 2009
Delivered on 08 Jan 2009
Status fully-satisfied
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
Mortgage
Created on 13 Mar 2007
Delivered on 21 Mar 2007
Status fully-satisfied
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
Ashfield court 3 tewit well avenue harrogate n yorks,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Legal charge
Created on 06 Oct 2000
Delivered on 19 Oct 2000
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 on any account whatsoever
Short Particulars
The freehold property known as 3 tewit well road harrogate north yorkshire title NYK162253. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 26 Sep 2000
Delivered on 30 Sep 2000
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 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
Debenture
Created on 26 Nov 1997
Delivered on 10 Dec 1997
Status fully-satisfied
Persons Entitled
Ashfield Care Services Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a business transfer agreement dated 26TH november 1997 or any security document on any account whatsoever
Short Particulars
Including ashfield nursing home 3 tewit well road harrogate north yorkshire t/no.NYK162253. 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 charge
Created on 26 Nov 1997
Delivered on 10 Dec 1997
Status fully-satisfied
Persons Entitled
Ashfield Care Services Limited
Amount Secured
£650,000 and all other monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Ashfield house nursing home 3 tewit well road harrogate north yorkshire t/no.NYK162253 and the assets referred to in an agreement dated 26TH november 1997. by way of fixed equitable charge any beneficial interest the company may have in any compensation or insurance money attributable to the property. See the mortgage charge document for full details.
Transactions
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