ULTIMA HEALTHCARE LIMITED: Mortgages

Overview

Company Name	ULTIMA HEALTHCARE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02091082
Jurisdiction	England/Wales
Date of Creation	Jan 19, 1987
Date of Cessation	Apr 09, 2014

Does ULTIMA HEALTHCARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A security deed	Created On Jan 15, 2007 Delivered On Jan 30, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever 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 Credit Suisse, London Branch
	Transactions Jan 30, 2007Registration of a charge (395)
Composite debenture	Created On Dec 12, 2006 Delivered On Dec 21, 2006	Satisfied	Amount secured All monies due or to become due from the chargors to the finance parties 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 uncalled capital fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Dec 21, 2006Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Supplemental mortgage debenture	Created On Jul 12, 2000 Delivered On Jul 21, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Harley house nursing home, 10/12 elms road stoneygate leicester LE2 3JE, reindeer house residential home barnby moor near retford nottinghamshire DN22 8QS, bleinheim court nursing home elm lane lane top sheffield S5 7TW.
	Persons Entitled Nhp Securities No. 3 Limited
	Transactions Jul 21, 2000Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Oct 12, 1999 Delivered On Oct 15, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (I) aberford hall nursing home,oakwood green,roundhay,leeds LS8 2QU;(ii) blenheim nursing home,189 eccleshall road south,sheffield S11 9PH; (iii) dale park nursing home,221 meols cop rd,southport,merseyside PR8 6JU plus 5 other properties. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No.3 Limited,Nhp Securities No.8 Limited and Nhp Securities No.9 Limited
	Transactions Oct 15, 1999Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 09, 1999 Delivered On Jun 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the deed and the lease of even date between the company (as tenant) and the chargee (as landlord) relating to harewood care home 89 harehills lane leeds L57 4HA
	Short particulars All the company's right titke beenefi and interest in and to the deposit account in which the initial deposit is placed. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No. 3 Limited
	Transactions Jun 17, 1999Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 09, 1999 Delivered On Jun 15, 1999	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 Nhp Securities No.3 Limited
	Transactions Jun 15, 1999Registration of a charge (395) Feb 12, 2003Statement that part or whole of property from a floating charge has been released (403b) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 11, 1998 Delivered On Jun 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
	Short particulars The initial deposit, all interest, the deposit account and the deposit balance.
	Persons Entitled Nhp Securities No.4 Limited
	Transactions Jun 17, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 11, 1998 Delivered On Jun 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
	Short particulars The initial deposit, all interest, the deposit account and the deposit balance.
	Persons Entitled Nhp Securities No.4 Limited
	Transactions Jun 17, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 11, 1998 Delivered On Jun 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
	Short particulars The initial deposit, all interest, the deposit account and the deposit balance.
	Persons Entitled Nhp Securities No.4 Limited
	Transactions Jun 17, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 11, 1998 Delivered On Jun 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
	Short particulars The initial deposit, all interest, the deposit account and the deposit balance.
	Persons Entitled Nhp Securities No.4 Limited
	Transactions Jun 17, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 11, 1998 Delivered On Jun 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
	Short particulars The initial deposit, all interest, the deposit account and the deposit balance.
	Persons Entitled Nhp Securities No.4 Limited
	Transactions Jun 17, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 11, 1998 Delivered On Jun 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
	Short particulars The initial deposit, all interest, the deposit account and the deposit balance.
	Persons Entitled Nhp Securities No.4 Limited
	Transactions Jun 17, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 11, 1998 Delivered On Jun 17, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
	Short particulars The initial deposit, all interest, the deposit account and the deposit balance.
	Persons Entitled Nhp Securities No.4 Limited
	Transactions Jun 17, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 11, 1998 Delivered On Jun 13, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H premises situate at aberford hall nursing home oakwood green roundhay leeds LS8 2QU .. 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 Nhp Securities No.4 Limited
	Transactions Jun 13, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 11, 1998 Delivered On Jun 13, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H premises situate at kings park nursing home kings road hurst cross ashton under lyne lancashire OL6 8EZ .. 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 Nhp Securities No.4 Limited
	Transactions Jun 13, 1998Registration of a charge (395) Nov 14, 2001Statement that part or whole of property from a floating charge has been released (403b) Feb 28, 2003Statement that part or whole of property from a floating charge has been released (403b) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 11, 1998 Delivered On Jun 13, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H premises situate at dale park nursing home 221 meols cop road southport lancashire PR8 6JU .. 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 Nhp Securities No.4 Limited
	Transactions Jun 13, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 11, 1998 Delivered On Jun 13, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H premises situate at barton house nursing home 23 marsh road luton bedfordshire LU3 2QS .. 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 Nhp Securities No.4 Limited
	Transactions Jun 13, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 11, 1998 Delivered On Jun 13, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H premises situate at avalon park nursing home dove street salem oldham greater manchester lancashire OL4 5HB .. 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 Nhp Securities No.4 Limited
	Transactions Jun 13, 1998Registration of a charge (395) Nov 14, 2001Statement that part or whole of property from a floating charge has been released (403b) Feb 28, 2003Statement that part or whole of property from a floating charge has been released (403b) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 11, 1998 Delivered On Jun 13, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H premises at aston house nursing home 26 angel lane hayes middx UB3 2QX .. 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 Nhp Securities No.4 Limited
	Transactions Jun 13, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 11, 1998 Delivered On Jun 13, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H premises situate at ascot lodge nursing home 48A newlands road intake sheffield S12 2FZ .. 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 Nhp Securities No.4 Limited
	Transactions Jun 13, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 09, 1998 Delivered On Jun 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The initial deposit all interest the deposit account and the deposit balance. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No. 3 Limited
	Transactions Jun 16, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 09, 1998 Delivered On Jun 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The initial deposit all interest the deposit account and the deposit balance. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No. 3 Limited
	Transactions Jun 16, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 09, 1998 Delivered On Jun 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The initial deposit all interest the deposit account and the deposit balance. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No. 3 Limited
	Transactions Jun 16, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 09, 1998 Delivered On Jun 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The initial deposit all interest the deposit account and the deposit balance. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No. 3 Limited
	Transactions Jun 16, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 09, 1998 Delivered On Jun 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The initial deposit all interest the deposit account and the deposit balance. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No. 3 Limited
	Transactions Jun 16, 1998Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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