HARLEY HEALTHCARE LIMITED: Mortgages

Overview

Company Name	HARLEY HEALTHCARE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01964284
Jurisdiction	England/Wales
Date of Creation	Nov 25, 1985
Date of Cessation	Mar 26, 2019

Does HARLEY HEALTHCARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 28, 2010 Delivered On Aug 06, 2010	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee and to all or any of the beneficiaries 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. For details of property charged please refer to form MG01.
	Persons Entitled Bank of Scotland PLC (As Security Agent)
	Transactions Aug 06, 2010Registration of a charge (MG01) Sep 21, 2013Satisfaction of a charge (MR04)
Debenture	Created On Nov 16, 2007 Delivered On Nov 27, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee for the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Ascot house 28 wingrove road fenham,34 and 36 wingrove road newcastle upon tynet/no's TY221509 and TY52154,bradbury house bradbury house new street braintree t/no ESX647090, cheshire house 22 st mary's road ashton on mersey t/no GM54543 (for details of further properties charged. 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 Bank of Scotland PLC
	Transactions Nov 27, 2007Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jul 05, 2006 Delivered On Jul 12, 2006	Satisfied	Amount secured All monies due or to become due from the chargors 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 The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Jul 12, 2006Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Legal charge	Created On Jul 05, 2006 Delivered On Jul 12, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H sundridge nursing home t/no sgl 563638. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 12, 2006Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Deed of accession	Created On Nov 30, 2005 Delivered On Dec 08, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 19 edward road, bromley, kent t/no SGL563638. 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 Scotland as Security Trustee for the Secured Financeparty
	Transactions Dec 08, 2005Registration of a charge (395) Sep 14, 2013Satisfaction of a charge (MR04)
Mortgage deed	Created On May 14, 1996 Delivered On May 28, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 19 edward road l/b of bromley t/no. SGL563638 and assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions May 28, 1996Registration of a charge (395) Nov 16, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 14, 1995 Delivered On Jun 19, 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 property k/a 79 dartford road, sevenoaks, kent and all buildings and fixtures thereon and the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 19, 1995Registration of a charge (395) Nov 16, 2005Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Mar 20, 1995 Delivered On Mar 31, 1995	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 Lloyds Bank PLC
	Transactions Mar 31, 1995Registration of a charge (395) Nov 16, 2005Statement of satisfaction of a charge in full or part (403a)

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.
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