BURNSIDE LODGE LIMITED: Mortgages

Overview

Company Name	BURNSIDE LODGE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01954944
Jurisdiction	England/Wales
Date of Creation	Nov 05, 1985
Date of Cessation	Jun 08, 2011

Does BURNSIDE LODGE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Aug 25, 2004 Delivered On Sep 07, 2004	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a cleveland park nursing home cleveland road north shields tyne and wear t/nos TY316048, TY155738, TY11885, TY188761, TY160373 and TY188596. The f/h property k/a appleby care home military road north shields tyne and wear t/no TY342880.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Sep 07, 2004Registration of a charge (395) Apr 06, 2005Statement of satisfaction of a charge in full or part (403a)
General mortgage debenture	Created On Aug 25, 2004 Delivered On Sep 07, 2004	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) 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 Governor and Company of the Bank of Ireland
	Transactions Sep 07, 2004Registration of a charge (395) Apr 06, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jun 17, 2004 Delivered On Jul 02, 2004	Satisfied	Amount secured All monies due or to become due from the parent to the trustee and the noteholders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The property being cleveland park nursing home cleveland south,north shields tyne and wear t/n's TY316048 TY160373 TY188596 TY11885 TY18876 TY155738 and the f/h property appleby care home military road north shields tyne and wear t/n TY342880,. 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 Graphite Capital Management Limited as Trustee for Each of the Noteholders (The Trustee)
	Transactions Jul 02, 2004Registration of a charge (395) Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 17, 2004 Delivered On Jun 25, 2004	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 Fortis Bank S.A./N.V.
	Transactions Jun 25, 2004Registration of a charge (395) Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 17, 2004 Delivered On Jun 25, 2004	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 F/H property being cleveland park nursing home at cleveland road north shields tyne and wear t/no TY316048, t/no TY160373, t/no TY188596, t/no TY11885, t/no T188761 & t/no TY155738 & f/h property known as appleby care home at military road north shields tyne and wear t/no TY342880.
	Persons Entitled Fortis Bank S.A./N.V.
	Transactions Jun 25, 2004Registration of a charge (395) Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 15, 2001 Delivered On Jan 20, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a land and buildings on military road north shields tyne and wear t/n TY342880. And the proceeds of sale thereof 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 Jan 20, 2001Registration of a charge (395) Jun 30, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 05, 1996 Delivered On Jan 17, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/as allotment no 24 cleveland road north shields tyne & wear and the proceeds of sale thereof together 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 Jan 17, 1996Registration of a charge (395) Jun 30, 2004Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Nov 02, 1995 Delivered On Nov 13, 1995	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 Nov 13, 1995Registration of a charge (395) Jun 30, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 02, 1995 Delivered On Nov 13, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/as land at cleveland road north shields tyne & wear and the proceeds of sale thereof together 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 Nov 13, 1995Registration of a charge (395) Jun 30, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Dec 04, 1989 Delivered On Dec 13, 1989	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 67 marine avenue whitley bay tyne & wear & the proceeds of sale thereof tog with a:-. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 13, 1989Registration of a charge Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 03, 1987 Delivered On Apr 10, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Lomax court 5 east parade whitley bay tyne & wear T.no:- ty 165417 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 10, 1987Registration of a charge Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 10, 1986 Delivered On Feb 11, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 27 north parade, whitley bay. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 11, 1986Registration of a charge Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 13, 1986 Delivered On Jan 25, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 42, north parade, whitley bay and. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 25, 1986Registration of a charge Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 13, 1986 Delivered On Jan 25, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars St. Abbs 5, rockcliffe gardens, whitley bay and. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 25, 1986Registration of a charge Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 13, 1986 Delivered On Jan 25, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 29, north parade whitley bay. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 25, 1986Registration of a charge Mar 11, 2004Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 06, 1986 Delivered On Jan 21, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 69 to 73 marine avenue, whitley bay, tyne & wear. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 21, 1986Registration of a charge Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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