SUPREME CARE HOMES LIMITED: Mortgages

Overview

Company Name	SUPREME CARE HOMES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01277340
Jurisdiction	England/Wales
Date of Creation	Sep 15, 1976
Date of Cessation	May 14, 2014

Does SUPREME CARE HOMES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of legal charge	Created On Nov 14, 2007 Delivered On Nov 23, 2007	Outstanding	Amount secured All monies due or to become due from citrus healthcare limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H land k/a ventress hall trinity road darlington t/no DU155767,f/h land k/a stanton hall retirement home trinity road darlington t/no DU97842,f/h land k/a terrace care home maison dieu richmond t/no's NYK219912,NYK121647,MYK204036 and f/h land k/a the kings head hotel and 12 the market place barnards castle t/no DU143039TOGETHER with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgages (General) Limited
	Transactions Nov 23, 2007Registration of a charge (395)
Deed of assignment	Created On Nov 14, 2007 Delivered On Nov 23, 2007	Outstanding	Amount secured All monies due or to becom due from citrus healthcare limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the rights titles benefits and interests of the company to all monies from time to time due to the company under the leases in respect off/h land k/a ventress hall trinity road darlington t/no DU155767,f/h land k/a stanton hall retirement home trinity road darlington t/no DU97842,fh land k/a terrace care home maison dieu richmond t/no's NYK219912,NYK121647,NYK204036. See the mortgage charge document for full details.
	Persons Entitled Norwich Union Mortgages (General) Limited
	Transactions Nov 23, 2007Registration of a charge (395)
An amendment and restatement deed to a debenture dated 10 march 2006 and	Created On Jun 30, 2006 Delivered On Jul 17, 2006	Satisfied	Amount secured All monies due or to become due from each charging company to the finance parties 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.
	Persons Entitled The Royal Bank of Scotland PLC, in Its Capacity as Security Trustee for and on Behalf of Thefinance Parties and Secured Parties (The Security Trustee)
	Transactions Jul 17, 2006Registration of a charge (395) Jun 23, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture by deed of accession	Created On Apr 05, 2006 Delivered On Apr 19, 2006	Satisfied	Amount secured All monies due or to become due from any charging company to the security beneficiaries or any of them or to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property k/a mill lodge care CENTRE1A moorside place, bradford, west yorkshire f/h t/no WYK677390 and good l/h t/no WYK730706, also the property k/a crabwall hall residential home, parkgate road, mollington, chester t/nos CH246622, CH3. 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 Graphite Capital Management LLP
	Transactions Apr 19, 2006Registration of a charge (395) Jun 23, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture by deed of accession	Created On Apr 05, 2006 Delivered On Apr 19, 2006	Satisfied	Amount secured All monies due or to become due from any charging company to the security beneficiaries or any of them or to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property k/a mill lodge care CENTRE1A moorside place, bradford, west yorkshire f/h t/no WYK677390 and good l/h t/no WYK730706, also the property k/a crabwall hall residential home, parkgate road, mollington, chester t/nos CH246622, CH3. 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 Mr. John Strowbridge as Security Trustee for the Security Beneficiaries (Trustee)
	Transactions Apr 19, 2006Registration of a charge (395) Jun 23, 2007Statement of satisfaction of a charge in full or part (403a)
Accession deed	Created On Mar 10, 2006 Delivered On Mar 24, 2006	Satisfied	Amount secured All monies due or to become due from each charging company to the finance parties 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.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Mar 24, 2006Registration of a charge (395) Jun 23, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 12, 2004 Delivered On Jul 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a ventress hall trinity road darlington.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 14, 2004Registration of a charge (395) May 24, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 11, 2002 Delivered On Nov 16, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a kings court care home barnard castle county durham t/no: DU143039.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 16, 2002Registration of a charge (395) May 24, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 21, 1998 Delivered On May 28, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The land and buildings k/a the terrace care home,richmond,north yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions May 28, 1998Registration of a charge (395) May 24, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 29, 1997 Delivered On Sep 05, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The coach house maison dieu richmond north yorkshire t/n NYK121647.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 05, 1997Registration of a charge (395) May 24, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 12, 1988 Delivered On Dec 20, 1988	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.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 20, 1988Registration of a charge Jul 05, 1991Statement of satisfaction of a charge in full or part (403a) May 24, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 21, 1982 Delivered On Nov 02, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H stanton hall thornville hall, ventress hall darlington, durham.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 02, 1982Registration of a charge May 24, 2007Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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