SPIRE WASHINGTON HOSPITAL LIMITED: Mortgages
Overview
| Company Name | SPIRE WASHINGTON HOSPITAL LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01879848 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does SPIRE WASHINGTON HOSPITAL LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Security accession deed | Created On Oct 22, 2008 Delivered On Oct 29, 2008 | Satisfied | Amount secured All monies due or to become due from any charging company to any secured party 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. | ||||
Persons Entitled
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Transactions
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| A supplemental deed to the borrower debenture dated 17 july 2002 | Created On Jul 23, 2005 Delivered On Aug 03, 2005 | Satisfied | Amount secured All monies due or to become due from each obligor to the chargee on any account whatsosver under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The preference shares all dividends interest and other monies payable in respect. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jul 17, 2002 Delivered On Jul 31, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee 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
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Transactions
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| Legal mortgage | Created On Jul 16, 1996 Delivered On Jul 20, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Tunbridge wells independent hospital ashurst park fordcombe tunbridge wells t/no K699273 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Mar 28, 1996 Delivered On Apr 12, 1996 | Satisfied | Amount secured All monies due or to become due from the company and/or goldsborough healthcare PLC to the chargee on any account whatsoever | |
Short particulars L/H property k/a land on the east side of picktree lane washigton tyne & wear sunderland t/n ty 222310. see the mortgage charge document for full details. | ||||
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Transactions
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| Legal charge | Created On Sep 25, 1995 Delivered On Oct 12, 1995 | 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 harts house harts grove monkhams grove estate snakes lane woodford green. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Sep 25, 1995 Delivered On Oct 06, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/H land & buildings k/a yale hospital croesnewydd road wrexham t/no WA510296 and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
Persons Entitled
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Transactions
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| Assignment | Created On Sep 25, 1995 Delivered On Oct 06, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the medium term loan facility letter dated 21ST july 1995 | |
Short particulars All rights in the work carried out in relation to land at acre street lindley huddersfield. | ||||
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Transactions
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| Debenture | Created On Oct 07, 1993 Delivered On Oct 15, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/H land on the east side of picktree lane washington tyne & wear. 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
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Transactions
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| Composite guarantee and debenture | Created On Oct 12, 1992 Delivered On Oct 21, 1992 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever as defined in "the debenture" | |
Short particulars Freehold goldsborough nursing home 76 wellington road enfield,middlesex title number ngl 58225 freehold 3 wetherby road,leeds title number WYK381268 1A wetherby road,leeds title number wyk 38221 see doc ref M565C for full details. 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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Transactions
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| Legal mortgage | Created On Oct 09, 1992 Delivered On Oct 10, 1992 | Satisfied | Amount secured £7,050 due from the company to the chargee | |
Short particulars 134 almsford drive harrogate. | ||||
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Transactions
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| Legal charge | Created On Sep 14, 1992 Delivered On Sep 15, 1992 | Satisfied | Amount secured £1000,00 due from the company to the chargee | |
Short particulars 24 wentworth court harrogate north yorkshire. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Jul 31, 1992 Delivered On Aug 01, 1992 | Satisfied | Amount secured £23,050.00 | |
Short particulars 2 esplanade court, st marys walk, harrogate, north yorkshire and garage. | ||||
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Transactions
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| Legal charge | Created On Jul 15, 1992 Delivered On Jul 16, 1992 | Satisfied | Amount secured £550 due from the company to the chargees | |
Short particulars Flat 3 grayson house, harrogate, north yorkshire and garage. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jun 24, 1992 Delivered On Jun 25, 1992 | Satisfied | Amount secured £ 12,050 and all other monies due from the company to the chargee under the terms of this deed | |
Short particulars 29 dorchester road,fixby,huddersfield. | ||||
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Transactions
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| Legal charge | Created On Apr 16, 1992 Delivered On Apr 21, 1992 | Satisfied | Amount secured £6,550 due from the company to the chargee | |
Short particulars 9 grayson house, beech grove, harrogate and garage. | ||||
Persons Entitled
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Transactions
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| Guarantee & trust debenture | Created On Mar 06, 1991 Delivered On Mar 20, 1991 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the financing documents and the security documents (as defined) | |
Short particulars Various properties as defined in form 395 ref M78. | ||||
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Transactions
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| Fixed and floating charge | Created On Dec 17, 1990 Delivered On Dec 21, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars First fixed charge on all book and other debts, floating charge or all other the. Undertaking and all property and assets present and future including uncalled capital. | ||||
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Transactions
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| Letter of charge | Created On Sep 06, 1989 Delivered On Sep 11, 1989 | Satisfied | Amount secured All monies due or to become due from goldsborough limited and/or goldsborough homecare services (pendle) limited and/or goldsborough home care & nursing services limited and/or piper higginson home care limited to the chargee on any account whatsoever | |
Short particulars All monies now or at any time hereafter standing to the credit of any account or account(s) of the company in the bank's books. | ||||
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| Legal charge | Created On Sep 01, 1987 Delivered On Sep 04, 1987 | Satisfied | Amount secured All monies due or to become due from the company and/or goldsborough limited to the chargee on any account whatsoever | |
Short particulars F/H land having a frontage to ripon rd and swan rd. N. yorks. | ||||
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| Letter of charge | Created On Sep 12, 1985 Delivered On Oct 02, 1985 | Satisfied | Amount secured All monies due or to become due from the goldsborough limited to the chargee on any account whatsoever | |
Short particulars All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books. | ||||
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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