SPIRE WASHINGTON HOSPITAL LIMITED: Mortgages

  • Overview

    Company NameSPIRE WASHINGTON HOSPITAL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01879848
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SPIRE WASHINGTON HOSPITAL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • The Royal Bank of Scotland (The Security Agent)
    Transactions
    • Oct 29, 2008Registration of a charge (395)
    • Oct 22, 2014Satisfaction of a charge (MR04)
    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
    • Hsbc Trustee (C.I.) Limited (as the Borrower Security Trustee for the Borrower Securedcreditors)
    Transactions
    • Aug 03, 2005Registration of a charge (395)
    • Aug 29, 2007Statement of satisfaction of a charge in full or part (403a)
    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
    • Hsbc Trustee (C.I.) Limited as Borrower Security Trustee (as Defined Therein)
    Transactions
    • Jul 31, 2002Registration of a charge (395)
    • Aug 09, 2005Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 29, 2007Statement of satisfaction of a charge in full or part (403a)
    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
    • National Westminster Bank PLC
    Transactions
    • Jul 20, 1996Registration of a charge (395)
    • Apr 22, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 12, 1996Registration of a charge (395)
    • Apr 22, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Midland Bank PLC
    Transactions
    • Oct 12, 1995Registration of a charge (395)
    • Apr 22, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • National Westminster Bank PLC
    Transactions
    • Oct 06, 1995Registration of a charge (395)
    • Apr 22, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 06, 1995Registration of a charge (395)
    • Apr 22, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Midland Bank Plcas Agent & Trustee for Itself & Each of the Banks (As Defined in the Charge)
    Transactions
    • Oct 15, 1993Registration of a charge (395)
    • Apr 22, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Midland Bank Plcin Its Capacity as Agent and Trustee for Itselfand Each of the Banks
    Transactions
    • Oct 21, 1992Registration of a charge (395)
    • Dec 17, 1999Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Vera Woods
    Transactions
    • Oct 10, 1992Registration of a charge (395)
    • Mar 13, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Lady Ruth Madeleine Dawson
    Transactions
    • Sep 15, 1992Registration of a charge (395)
    • Mar 13, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Jack Woolard
    • Constance Rayner Woolard
    Transactions
    • Aug 01, 1992Registration of a charge (395)
    • Mar 13, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Arthur Knowlson Dytch
    • Sadie Elizabeth Dytch
    Transactions
    • Jul 16, 1992Registration of a charge (395)
    • Mar 13, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Faith Waide Crummack
    Transactions
    • Jun 25, 1992Registration of a charge (395)
    • Aug 27, 1992Statement of satisfaction of a charge in full or part (403a)
    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
    • Joan Pamela Paul
    Transactions
    • Apr 21, 1992Registration of a charge (395)
    • Jul 22, 1992Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Midland Bank Plcas Trustee for Itself
    Transactions
    • Mar 20, 1991Registration of a charge
    • Jun 01, 1996Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 21, 1990Registration of a charge
    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.
    Persons Entitled
    • Governor and Company of the Bank of Scotland
    Transactions
    • Sep 11, 1989Registration of a charge
    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.
    Persons Entitled
    • The Governor & Company of the Bank of Scotland
    Transactions
    • Sep 04, 1987Registration of a charge
    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.
    Persons Entitled
    • The Governor & Company of the Bank of Scotland
    Transactions
    • Oct 02, 1985Registration 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.
    • license: CC0