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EXCELER HEALTH CARE GROUP LIMITED
Mortgages

EXCELER HEALTH CARE GROUP LIMITED: Mortgages

    • Overview

    Company NameEXCELER HEALTH CARE GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02582610
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EXCELER HEALTH CARE GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Feb 27, 1998
    Delivered On Mar 09, 1998
    		Satisfied
    Amount secured
    The aggregate of all base rental, additional rental, mandatory prepayment, the mandatory dscr prepayment, termination value, long lease premium and end of term adjustment (as defined in the lease) from time to time due or to become due from the company to the chargee under the lease and all other amounts due or to become due under the participation agreement (as defined) or any other transaction documents (as defined)
    Short particulars
    L/H land adjacent to middleston house, america street, maldon essex floating charge over the whole of the company's .. undertaking and all property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Wilmington Trust Company and Wilmington Trust Fsb as Trustees of the Essex 1998-1 Trust
    Transactions
    • Mar 09, 1998Registration of a charge (395)
    • Oct 31, 2002Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Jan 11, 1996
    Delivered On Jan 22, 1996
    		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
    • Jan 22, 1996Registration of a charge (395)
    • May 27, 1998Statement that part or whole of property from a floating charge has been released (403b)
    • Oct 29, 1998Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Nov 02, 1992
    Delivered On Nov 13, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including trade fixtures. 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
    • Nov 13, 1992Registration of a charge (395)
    • Sep 01, 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