MODELFUTURE LIMITED: Mortgages

Overview

Company Name	MODELFUTURE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02592789
Jurisdiction	England/Wales
Date of Creation	Mar 19, 1991
Date of Cessation	Feb 26, 2013

Does MODELFUTURE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Jul 16, 2009 Delivered On Jul 18, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit all interest the deposit account and the deposit balance see image for full details.
	Persons Entitled Nhp Securities No.5 Limited
	Transactions Jul 18, 2009Registration of a charge (395)
Mortgage debenture	Created On Jul 16, 2009 Delivered On Jul 18, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Heritage house nursing home huddersfield road millbrook stalybridge 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.
	Persons Entitled Nhp Securities No. 5 Limited
	Transactions Jul 18, 2009Registration of a charge (395)
Rent deposit deed	Created On Jul 08, 2009 Delivered On Jul 14, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit, all interest, the deposit account and the deposit balance.
	Persons Entitled Nhp Securities No.5 Limited
	Transactions Jul 14, 2009Registration of a charge (395)
Mortgage debenture	Created On Jul 08, 2009 Delivered On Jul 14, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Castle park nursing home 176 siddals road derby; 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.
	Persons Entitled Nhp Securities No.5 Limited
	Transactions Jul 14, 2009Registration of a charge (395)
Rent deposit deed	Created On Jun 17, 2009 Delivered On Jul 04, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit, all interest, the deposit account and the deposit balance.
	Persons Entitled Nhp Securities No.10 Limited
	Transactions Jul 04, 2009Registration of a charge (395)
Mortgage debenture	Created On Jun 17, 2009 Delivered On Jul 04, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Silverwood nursing home, imperial road, beeston. 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.
	Persons Entitled Nhp Securities No.5 Limited (NHPS5)
	Transactions Jul 04, 2009Registration of a charge (395)
Rent deposit deed	Created On Jun 16, 2009 Delivered On Jun 24, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit, all interest, the deposit account and the deposit balance.
	Persons Entitled Nhp Securities No.5 Limited
	Transactions Jun 24, 2009Registration of a charge (395)
Mortgage debenture	Created On Jun 16, 2009 Delivered On Jun 24, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Premises situate at tudor manor nursing home, clifton drive, blackpool 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.
	Persons Entitled Nhp Securities No.5 Limited (NHPS5)
	Transactions Jun 24, 2009Registration of a charge (395)
Rent deposit deed	Created On Jun 03, 2009 Delivered On Jun 16, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 1. the deposit; 2. all interest; 3. the deposit account; and 4. the deposit balance.
	Persons Entitled Nhp Securities No.10 Limited
	Transactions Jun 16, 2009Registration of a charge (395)
Mortgage debenture	Created On Jun 03, 2009 Delivered On Jun 16, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on l/h premises situate at ladywood nursing home 22 eaton avenue ilkeston 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.
	Persons Entitled Nhp Securities No.10 Limited
	Transactions Jun 16, 2009Registration of a charge (395)
Rent deposit deed	Created On May 20, 2009 Delivered On Jun 09, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The deposit, all interest, the deposit account and the deposit balance.
	Persons Entitled Nhp Securities No. 5 Limited
	Transactions Jun 09, 2009Registration of a charge (395)
Mortgage debenture	Created On May 20, 2009 Delivered On Jun 01, 2009	Outstanding	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 carr gate nursing home, lawns lane, carr gate, wakefield 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.
	Persons Entitled Nhp Securities No. 5 Limited (NHPS5)
	Transactions Jun 01, 2009Registration of a charge (395)
Rent deposit deed	Created On Apr 11, 1997 Delivered On Apr 23, 1997	Outstanding	Amount secured All sums payable by the company to the chargee in the event of default (as defined) under the terms of a lease dated 15TH january 1997
	Short particulars The initial deposit means the sum equivalent to twice the basic rent (as defined) and interest which means all interest credited to the deposit account. Deposit account means an interest bearing deposit account at such bank or institution as the landlord shall from time to time decide.. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No.1 PLC
	Transactions Apr 23, 1997Registration of a charge (395)
Rent deposit deed	Created On Apr 11, 1997 Delivered On Apr 23, 1997	Outstanding	Amount secured All sums payable by the company to the chargee in the event of default (as defined) under the terms of a lease dated 4TH april 1996
	Short particulars The initial deposit means the sum equivalent to twice the basic rent (as defined) and interest which means all interest credited to the deposit account. Deposit account means an interest bearing deposit account at such bank or institution as the landlord shall from time to time decide.. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No.1 PLC
	Transactions Apr 23, 1997Registration of a charge (395)
Rent deposit deed	Created On Apr 11, 1997 Delivered On Apr 23, 1997	Outstanding	Amount secured All sums payable by the company to the chargee in the event of default (as defined) under the terms of a lease dated 4TH april 1996
	Short particulars The initial deposit means the sum equivalent to twice the basic rent (as defined) and interest which means all interest credited to the deposit account. Deposit account means an interest bearing deposit account at such bank or institution as the landlord shall from time to time decide.. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No.1 PLC
	Transactions Apr 23, 1997Registration of a charge (395)
Rent deposit deed	Created On Apr 11, 1997 Delivered On Apr 22, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee in the event of a default
	Short particulars The company with full title guarantee charges the initial deposit,all interest,the deposit account being an interest bearing account specifically designated "deposit account" at such bank or institution as the chargee (landlord) shall from time to time decide in it's absolute discretion and the deposit balance. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No.1 PLC
	Transactions Apr 22, 1997Registration of a charge (395)
Rent deposit deed	Created On Apr 11, 1997 Delivered On Apr 19, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	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 Apr 19, 1997Registration of a charge (395)
Rent deposit deed	Created On Apr 11, 1997 Delivered On Apr 19, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars The initial deposit all interest the deposit acount and the deposit balance. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No.3 Limited
	Transactions Apr 19, 1997Registration of a charge (395)
Rent deposit deed	Created On Apr 11, 1997 Delivered On Apr 19, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	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 Apr 19, 1997Registration of a charge (395)
Mortgage debenture	Created On Apr 11, 1997 Delivered On Apr 17, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of this mortgage debenture
	Short particulars First fixed charge on l/h premises situate at silverwood nursing home flanderwell lane sunnyside rotherham south yorkshire. .. 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. 1 PLC
	Transactions Apr 17, 1997Registration of a charge (395)
Mortgage debenture	Created On Apr 11, 1997 Delivered On Apr 17, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of this mortgage debenture
	Short particulars First fixed charge on l/h premises situate at overdene house nursing home john street winsford cheshire CW7 1HQ. .. 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. 1 PLC
	Transactions Apr 17, 1997Registration of a charge (395)
Rent deposit deed	Created On Jan 15, 1997 Delivered On Jan 23, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee in the event of a default (as defined in the rent deposit deed)
	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.1 PLC
	Transactions Jan 23, 1997Registration of a charge (395)
Rent deposit deed	Created On Jan 15, 1997 Delivered On Jan 23, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee in the event of a default (as defined in the rent deposit deed)
	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.1 PLC
	Transactions Jan 23, 1997Registration of a charge (395)
Rent deposit deed	Created On Jan 15, 1997 Delivered On Jan 23, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee in the event of a default (as defined in the rent deposit deed)
	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.1 PLC
	Transactions Jan 23, 1997Registration of a charge (395)
Mortgage debenture	Created On Jan 15, 1997 Delivered On Jan 21, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h premises at clayton manor nursing home road hill congleton cheshire, acres nook nursing home boathorse road kidegrove stoke-on-trent and overdene house nursing home john street winsford cheshire. 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. 1 PLC
	Transactions Jan 21, 1997Registration of a charge (395) May 15, 1997Statement that part or whole of property from a floating charge has been released (403b)

Data Source

UK Companies House
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