EXCELER HEALTHCARE SERVICES LEASING LIMITED: Mortgages

  • Overview

    Company NameEXCELER HEALTHCARE SERVICES LEASING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02276013
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EXCELER HEALTHCARE SERVICES LEASING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Mar 23, 1998
    Delivered On Apr 09, 1998
    Outstanding
    Amount secured
    The obligations of the company to the chargee in a lease dated 23RD march 1998
    Short particulars
    A deposit of £74,500 (initially) which will during the life of the rent deposit deed be increased as set out in the rent deposit deed.
    Persons Entitled
    • Principal Healthcare Finance Limited
    Transactions
    • Apr 09, 1998Registration of a charge (395)
    Legal charge
    Created On Mar 23, 1998
    Delivered On Apr 07, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Inclusive of the l/h interest of the company in and to the "legal charge property" k/a site 5B2, copperfield road thamesmead all fixtures and the proceeds of sale. 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
    • Principal Healthcare Finance Limited
    Transactions
    • Apr 07, 1998Registration of a charge (395)
    Legal charge
    Created On Feb 13, 1996
    Delivered On Feb 14, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Mortgage 8,9 and 10 third avenue sherwood drive nottingham t/n's NT19209 and NT30826 all buildings and other structures any goodwill all olant macinery and items the proceeds of any claims under the insurances by way of assignment the rental sums and by way of floating charge all unattached plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 14, 1996Registration of a charge (395)
    • Apr 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 13, 1996
    Delivered On Feb 14, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The chestnuts hotel main road rasdcliffe on trent nottinghamshire t/n NT155409 by way of fixed charge all buildings and structures by way of fixed charge any goodwill all plant machinery and other items and the proceeds of any claims under the insurances by way of assignment the rental sums by way of floating charge all unattached plant machinery and chattels.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 14, 1996Registration of a charge (395)
    • Jul 08, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 04, 1995
    Delivered On Dec 12, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Wales
    Transactions
    • Dec 12, 1995Registration of a charge (395)
    • Jul 08, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 14, 1995
    Delivered On Aug 17, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The properties as detailed in the continuation sheet attached to the form 395 and. 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 17, 1995Registration of a charge (395)
    • Jul 08, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 30, 1995
    Delivered On Feb 07, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    F/H-willow court nursing home being land on the east side of croft lane, cherry willingham, west lindsey lincolnshire t/n-LL88541. 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 07, 1995Registration of a charge (395)
    • Apr 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 30, 1995
    Delivered On Feb 07, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    F/H-white gables nursing home lincoln road skellingthorpe and land at skellingthorpe, north kesteven lincolnshire t/n-LL54775 and LL73989. 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 07, 1995Registration of a charge (395)
    • Apr 24, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 30, 1995
    Delivered On Feb 07, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    F/H-wood view nursing home being land on the south west side and land and buildings lying to the south west of lincoln road and being 127 lincoln road branston north kesteven lincolnshire t/n-LL91827 and LL93202. 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 07, 1995Registration of a charge (395)
    • Jul 08, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 30, 1995
    Delivered On Feb 07, 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-willow court nursing home being land on east side of croft lane cherry willingham west lindsey lincolneshire t/n-LL88541. 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
    Transactions
    • Feb 07, 1995Registration of a charge (395)
    • Jul 08, 1997Statement of satisfaction of a charge in full or part (403a)
    Composite debenture
    Created On Dec 24, 1991
    Delivered On Jan 07, 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 under the security documents as defined
    Short particulars
    See doc ref M560C 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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 07, 1992Registration of a charge (395)
    • Jan 27, 1995Statement 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.
    • license: CC0