ANS LIMITED: Mortgages

Overview

Company Name	ANS LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	01569256
Jurisdiction	England/Wales
Date of Creation	Jun 22, 1981

Does ANS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A standard security which was presented for registration in scotland on 16 january 2004 and	Created On Jan 09, 2004 Delivered On Jan 30, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee (for own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Subjects on the north east side of nitshill road, glasgow k/a and forming darnley court nursing centre, 787 nitshill road, glasgow t/no GLA94414.
	Persons Entitled Barclays Bank PLC as Security Trustee for the Secured Parties
	Transactions Jan 30, 2004Registration of a charge (395) Jul 22, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 09, 2004 Delivered On Jan 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the company's right title and interest from time to time in and to the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital of the company, the investments, the shares all dividends interest and other monies. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for the Secured Parties
	Transactions Jan 14, 2004Registration of a charge (395) Aug 23, 2007Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 4TH may 2001	Created On Apr 26, 2001 Delivered On May 19, 2001	Satisfied	Amount secured All monies due or to become due from the company to the security trustee (whether on its own account or as trustee or the secured parties)(as defined) or any of the other secured parties including any liability in respect of any further advances made under the facilities or the mezzanine loan facility (both as defined)
	Short particulars Property k/a all and whole the subjects situated on the north east side of nitshill road glasgow k/a and forming darnley court nursing home 787 nitshill road glasgow - GLA94414.
	Persons Entitled Barclays Bank PLC as Security Trustee for the Secured Parties (As Defined)
	Transactions May 19, 2001Registration of a charge (395) Jan 15, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture between the company and the chargee as trustee for the secured parties (as defined)	Created On Mar 28, 2001 Delivered On Apr 11, 2001	Satisfied	Amount secured All obligations of the company to the security trustee (whether for its own account or as trustee for the secured parties including any liability under the facilities or the mezzanine loan facility (both as defined) whether present or future actual or contingent
	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 Barclays Bank PLC
	Transactions Apr 11, 2001Registration of a charge (395) Jan 15, 2004Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration on 5TH september 2000 and also	Created On Sep 05, 2000 Delivered On Sep 22, 2000	Satisfied	Amount secured All sums of money due or to become due from ans contract healthcare limited to the chargee in terms of a personal bond dated 29 march 2000 and registered in the books of council and session on 23 august 2000
	Short particulars All those subjects on north east side of nitshill rd,glasgow; t/no gla 94414.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 22, 2000Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Shares charge	Created On Sep 29, 1999 Delivered On Oct 07, 1999	Satisfied	Amount secured All monies due or to become due from the company and calverguild limited (the "borrowers") to the chargee under or in connection with the agreement dated 29 september 1999 or any security document (as defined) and all liabilities of the company under the charge
	Short particulars 4,900 bc bank PLC "a" ordinary shares, 3,200 "b" ordinary shares 1,900 "c" ordinary shares each of £0.50 each in the issued share capital of the company and 2 ordinary shares of £1.00 each in the issued share capital of calverguild limited and all dividends interest and other money in respect thereof. See the mortgage charge document for full details.
	Persons Entitled Meespierson N.V.
	Transactions Oct 07, 1999Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Charge and assignment	Created On Jul 09, 1998 Delivered On Jul 20, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or ans contract healthcare (east sussex) limited to the chargee on any account whatsoever
	Short particulars An agreement dated 3RD march 1994 relating to kestrel house nursing home 220 willingdon road eastbourne east sussex , the polegate nursing home blackpath road polegate east sussex copper beech nursing home eastbourne road ridgewood uckfield east sussex. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 20, 1998Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On May 08, 1997 Delivered On May 21, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums of money paid by the chargor to the credit of the account(s) with the bank. Account no.60832189. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 21, 1997Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 07, 1997 Delivered On May 14, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars All right,title and interest in account no.00134537 In the name of associated nursing services PLC and held with the governor and company of the bank of scotland.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 14, 1997Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 03, 1996 Delivered On Jul 22, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land t/no 96649 k/as 138/140 little ilford lane manor park london E12 assignment over the benefit of all licences all compensation payable the goodwill of the business the benefit of all guarantees and covenants. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Ucb Bank PLC
	Transactions Jul 22, 1996Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Mortgage of a building contract	Created On Jul 03, 1996 Delivered On Jul 22, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee arising under a loan agreement dated 3RD july 1996 (as defined) and/or this deed
	Short particulars The interest of the mortgagor under the building contract and the full benefit and advantage of all rights relating thereto. See the mortgage charge document for full details.
	Persons Entitled Ucb Bank PLC
	Transactions Jul 22, 1996Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 29, 1996 Delivered On Apr 02, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the provisions of an agreement dated 29TH march 1996
	Short particulars F/H land on the north side of high street chesterton cambridge t/no CB189356 together with the nursing home to be constructed. See the mortgage charge document for full details.
	Persons Entitled Ans Contract Healthcare (Cambridge) Limited
	Transactions Apr 02, 1996Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jan 06, 1995 Delivered On Jan 25, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums of money paid by the chargor to the credit of the account with the bank. Account no.30286532. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 25, 1995Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of subordination	Created On Dec 23, 1994 Delivered On Jan 06, 1995	Satisfied	Amount secured The ultimate balance from time to time of the senior liabilities being all sums now or hereafter due, owing or incurred by ans contract healthcare (hartlepool) limited (the debtor) and shall be a continuing security until the discharge in full of the senior liabilities under the terms of the loan agreement (as defined) and the "finance documents" (as defined)
	Short particulars Any payment or other distribution being made to, or right of set-off of the debtor liabilities against the subordinated liabilities being exercised by the subordinated creditors or the debtor contrary to the provisions of the deed. See the mortgage charge document for full details.
	Persons Entitled Meespierson N.V.
	Transactions Jan 06, 1995Registration of a charge (395) Apr 10, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over deposit account	Created On Jul 30, 1993 Delivered On Aug 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the charge
	Short particulars The sum standing to the credit of the deposit account no 20519677.
	Persons Entitled Johnson Fry NS22 PLC
	Transactions Aug 19, 1993Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Charge over a deposit account	Created On Jul 30, 1993 Delivered On Aug 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the charge
	Short particulars The sum standing to the credit of the deposit account no 20519693.
	Persons Entitled Johnson Fry NS23 PLC
	Transactions Aug 19, 1993Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Charge over deposit account	Created On Jul 30, 1993 Delivered On Aug 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the charge
	Short particulars The sum from time to time standing to the credit of the deposit account no 20519685.
	Persons Entitled Johnson Fry NS21 PLC
	Transactions Aug 19, 1993Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 28, 1993 Delivered On Aug 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Ham river house vicarage crescent battersea l/b of wandsworth t/no.SGL187063.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 09, 1993Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Mar 26, 1993 Delivered On Mar 31, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the indemnity dated 26/03/93
	Short particulars Fixed charge over all deposits together with all interest for full details see form 395 ref M18.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 31, 1993Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Feb 18, 1993 Delivered On Mar 01, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Nursing home site on west of carron road falkirk stirlingshire part of 3.6 acres site at carron road falkirk.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 01, 1993Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 15, 1993 Delivered On Jan 25, 1993	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 Svenska Handelsbanken
	Transactions Jan 25, 1993Registration of a charge (395) May 23, 1995Statement of satisfaction of a charge in full or part (403a)
Assignation	Created On Oct 16, 1992 Delivered On Oct 28, 1992	Satisfied	Amount secured All moneys due or to become due from the company to ans contract healthcare PLC pursuant to the terms of a lease agreement dated 24-9-92 and/or this charge.
	Short particulars All sums due or to become due to the company pursuant to the terms of agreements dated 28-11-91 and 5-12-91 made between the company and the greater glasgow health board. Please see doc for full details.
	Persons Entitled Ans Contract Healthcare PLC.
	Transactions Oct 28, 1992Registration of a charge (395) May 31, 2000Statement of satisfaction of a charge in full or part (403a)
Charge over sterling	Created On Jul 07, 1992 Delivered On Jul 08, 1992	Satisfied	Amount secured All monies due from the company and or mansionway limited the chargee under the guarantee and the facility letter
	Short particulars The sum of £100000 including interest arising on the cash deposit and all the right title and interest therein.
	Persons Entitled The British Linen Bank Limited
	Transactions Jul 08, 1992Registration of a charge (395) Nov 01, 1993Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 07, 1992 Delivered On Jul 08, 1992	Satisfied	Amount secured All monies due from the company and/or mansionway limited to the chargee under the guarantee and/or the facility letter
	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 British Linen Bank Limited
	Transactions Jul 08, 1992Registration of a charge (395) Sep 03, 1993Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 25, 1992 Delivered On Jul 02, 1992	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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 02, 1992Registration of a charge (395) Sep 07, 1994Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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