TICEHURST HOUSE PRIVATE CLINIC LIMITED: Mortgages
Overview
| Company Name | TICEHURST HOUSE PRIVATE CLINIC LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00904127 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does TICEHURST HOUSE PRIVATE CLINIC LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Security agreement | Created On Nov 09, 2005 Delivered On Nov 22, 2005 | Satisfied | Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The f/h property filterbed at burnt lodge lane ticehurst wadhurst t/n ESX268934, fixed and floating charges over all property and assets including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details. | ||||
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Transactions
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| Security agreement | Created On Sep 15, 2005 Delivered On Sep 26, 2005 | Satisfied | Amount secured All monies due or to become due from each obligor to any 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 priory hospital altrincham rappax road altrincham cheshire t/no GM32147, priory hospital bristol heath house lane off bell hill bristol t/no AV204454, f/h property k/a priory grange heath house lane purdown bristol t/no AV247767. For details of further properties charge please refer to form 395. all buildings fixtures fittings and fixed plant and machinery and floating charge all assets no effectively mortgaged charged or assigned. See the mortgage charge document for full details. | ||||
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| Amendment and restatement deed | Created On Sep 19, 2003 Delivered On Oct 09, 2003 | Satisfied | Amount secured All monies due or to become due from any of the other obligors or the issuer to the chargee under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars All shares held in the future and in relation to such shares; all dividends, interest and other monies payable. See the mortgage charge document for full details. | ||||
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Transactions
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| Borrower debenture | Created On Sep 04, 2003 Delivered On Sep 23, 2003 | Satisfied | Amount secured The aggregate of all obligations moneys and liabilities due or to become due from the obligors to the chargee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of first fixed charge all right title and interest in and to the english real property, the tangible moveable property, the obligor accounts; the intellectual property, any goodwill and rights in relation to the uncalled capital, the investments, the shares all dividends interest and other monies. See the mortgage charge document for full details. | ||||
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Transactions
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| A security accession deed (the "security accession deed") made by the acceding charging company in favour of the royal bank of scotland PLC as trustee for the secured parties (the "trustee") in relation to a debenture (the "debenture") dated 10 june 2002 made by priory healthcare acquisition co. Limited in favour of the trustee | Created On Jun 10, 2002 Delivered On Jun 17, 2002 | Satisfied | Amount secured All financial obligations at any time due, owing or incurred by priory healthcare acquisition co. Limited or any borrower or any guarantor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The real property; details of properties are in the schedule 4 attached to the form 395, the tangible moveable property, the accounts, the intellectual property and goodwill, the investments, the shares, all dividends, by way of first floating charge the whole of the acceding charging company's undertaking and assets. See the mortgage charge document for full details. | ||||
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| Debenture as amended by a supplemental deed dated 10 february 2000 | Created On Jan 31, 2000 Delivered On Feb 17, 2000 | Satisfied | Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the lenders (or any of them) under each or any of the senior finance documents and the mezzanine finance documents | |
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. | ||||
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| Legal charge | Created On Jun 17, 1994 Delivered On Jun 21, 1994 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All that f/h porperty k/a ticehurst house estate ticehurst east sussex. | ||||
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| Debenture | Created On Jun 17, 1994 Delivered On Jun 21, 1994 | Satisfied | 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. See the mortgage charge document for full details. | ||||
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| Legal mortgage | Created On Mar 26, 1993 Delivered On Apr 05, 1993 | Satisfied | Amount secured All monies due from the company and/or nestor medical services limited to the chargee on any account whatsoever | |
Short particulars F/Hold--land forming part of oast house field,ticehurst house estate,ticehurst,east sussex..............and the proceeds of sale thereof; goodwill of thebusiness and the full benefit of all licences. See form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Created On Mar 26, 1993 Delivered On Apr 05, 1993 | Satisfied | Amount secured All monies due from the company and/or nestor medical services limited tothe chargee on any account whatsoever | |
Short particulars Land forming part of ticehurst house,the highlands,the vineyard and fields adjoining on the ticehurst house estate,ticehurst,east sussex and the proceedsof sale; goodwill of the business and the full benefit of all licences. See FORM395.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Mortgage debenture | Created On Apr 30, 1986 Delivered On May 09, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars A specific equitable charge over all f/hold and l/hold property and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including bookdebts, goodwill and the benefit of any licence legal mortgage over f/hold property situate at ticehurst house estate, ticehurst house and the highlands part of windy field and planation flat no's 1, 2, 3 and 4 summerhill cottages no's 1, 2, 3 and 4 talhurst cottages and/or the proceeds of sale thereof. | ||||
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| Collateral debenture | Created On Apr 30, 1986 Delivered On May 09, 1986 | Satisfied | Amount secured All monies due or to become due from nestor-bna limited to the chargee on any account whatsoever | |
Short particulars Stock-in-trade, work-in-progress, pre-payments and all the property f/hold situate at ticehurst, wadhurst, east sussex, "ticehurst house estate", k/a ticehurst house the vineyard highlands part of windy field and plantation flat.. 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. | ||||
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| Collateral debenture | Created On Apr 30, 1986 Delivered On May 09, 1986 | Satisfied | Amount secured All monies due or to become due from nestor-bna limited to the chargee on any account whatsoever | |
Short particulars Including trade fixtures stock-in-trade, work-in-progress, pre-payments.. 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. | ||||
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| Deposit of deeds no instrument | Created On Mar 20, 1937 Delivered On Apr 02, 1937 | Satisfied | Amount secured All moneys etc not exceeding £3500 | |
Short particulars Freehold house "woodlands", ticehurst sussex. | ||||
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Data Source
- UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings. - license: CC0