TICEHURST HOUSE PRIVATE CLINIC LIMITED: Mortgages

  • Overview

    Company NameTICEHURST HOUSE PRIVATE CLINIC LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00904127
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TICEHURST HOUSE PRIVATE CLINIC LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Abn Amro Bank N.V. London Branch (Facility Agent)
    Transactions
    • Nov 22, 2005Registration of a charge (395)
    • Jun 13, 2007Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Abn Amro Bank N.V., London Branch (The Facility Agent)
    Transactions
    • Sep 26, 2005Registration of a charge (395)
    • Nov 15, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Priory Securitisation Holdings Limited (The "Trustee")
    Transactions
    • Oct 09, 2003Registration of a charge (395)
    • Sep 16, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Citicorp Trustee Company Limited (The Borrower Security Trustee)
    Transactions
    • Sep 23, 2003Registration of a charge (395)
    • Sep 16, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Royal Bank of Scotland Plcas Trustee, Which Expression Shall Include Any Person for the Time Being Appointed as Trustee or as an Additional Trustee
    Transactions
    • Jun 17, 2002Registration of a charge (395)
    • Sep 16, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 17, 2000Registration of a charge (395)
    • Jun 13, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 21, 1994Registration of a charge (395)
    • Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 21, 1994Registration of a charge (395)
    • Jul 14, 1998Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 05, 1993Registration of a charge (395)
    • Jul 06, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 05, 1993Registration of a charge (395)
    • Jul 06, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 09, 1986Registration of a charge
    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.
    Persons Entitled
    • Investors in Industry PLC
    Transactions
    • May 09, 1986Registration of a charge
    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.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • May 09, 1986Registration of a charge
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 02, 1937Registration of a charge

    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.
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