EXCELER HEALTHCARE SERVICES LEASING LIMITED: Mortgages
Overview
| Company Name | EXCELER HEALTHCARE SERVICES LEASING LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02276013 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does EXCELER HEALTHCARE SERVICES LEASING LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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