MEDI-CARE DEVELOPMENTS LIMITED: Mortgages

  • Overview

    Company NameMEDI-CARE DEVELOPMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02608592
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MEDI-CARE DEVELOPMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of assignment
    Created On Feb 29, 2000
    Delivered On Mar 11, 2000
    Outstanding
    Amount secured
    All monies obligations and liabilities due or to become due from the company and any company from time to time which is a holding company or subsidiary of medi-care developments limited and any subsidiary undertaking or associate of any such company to the chargee on any account whatsoever
    Short particulars
    All the rights titles benefits and interests to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of bedwell medical centre bedwell crescent stevenage herts the full benefit of any guarantee or security together with all claims and any proceeds of the forgoing.
    Persons Entitled
    • The General Practice Finance Corporation Limited as Trustee for Itself and Other Lenders
    Transactions
    • Mar 11, 2000Registration of a charge (395)
    • Aug 02, 2011Statement that part or the whole of the property charged has been released (MG04)
    Supplemental deed
    Created On Feb 29, 2000
    Delivered On Mar 11, 2000
    Outstanding
    Amount secured
    All monies and indebtedness due from and all monies covenanted to be paid by any group member to the chargee supplemental to the legal charge dated 25 january 2000
    Short particulars
    Bedwell medical centre bedwell crescent stevenage hertfordshire together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery for the time being thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants and conditions affecting the same.
    Persons Entitled
    • The General Practice Finance Corporation Limited as Trustee for Itself and Any Other Lender Orany Lender
    Transactions
    • Mar 11, 2000Registration of a charge (395)
    • Aug 02, 2011Statement that part or the whole of the property charged has been released (MG04)
    Deed of legal charge
    Created On Jan 25, 2000
    Delivered On Jan 27, 2000
    Outstanding
    Amount secured
    All monies due or to become due from primary medical property limited and any company from time to time which is a holding company or subsidiary of primary medical property limited and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, norwich union PLC any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever
    Short particulars
    Bedwell medical centre bedwell crescent stevenage herts t/no.HD193029 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fitting thereon and all improvements and additions thereto and all easements rights and licences appurtenant thereto, all monies deposited with the trustee on the terms set out in schedule 6 to the deed, floating charge the whole of the property, assets, rights and revenues including the uncalled share capital (if any).
    Persons Entitled
    • The General Practice Finance Corporation Limited
    Transactions
    • Jan 27, 2000Registration of a charge (395)
    • Aug 02, 2011Statement that part or the whole of the property charged has been released (MG04)
    Legal charge
    Created On Oct 04, 1996
    Delivered On Oct 11, 1996
    Outstanding
    Amount secured
    £520,000 and all other monies due or to become due from the company to the chargee
    Short particulars
    F/H property comprising mediacal centre sinfield close bedwell crescent stevenage t/n HD193029 all undertakings assets and rights by waqy of floating charge.
    Persons Entitled
    • The General Practice Finance Corporation Limited
    Transactions
    • Oct 11, 1996Registration of a charge (395)
    • Aug 02, 2011Statement that part or the whole of the property charged has been released (MG04)
    Assignment by way of charge
    Created On Oct 04, 1996
    Delivered On Oct 11, 1996
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the legal charge dated 4TH october 1996
    Short particulars
    All rights title benefits and interest under the occupational lease in respect of bedwell medical centre srevenage. See the mortgage charge document for full details.
    Persons Entitled
    • The General Practice Finance Corporation Limited
    Transactions
    • Oct 11, 1996Registration of a charge (395)
    • Aug 02, 2011Statement that part or the whole of the property charged has been released (MG04)
    Deed of assignment
    Created On Sep 11, 1992
    Delivered On Sep 29, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the legal charge of even date and/or this charge
    Short particulars
    By way of assignment the benefit of all rents and other sums payble under the leases as more particularly described in the schedule attached to 395 see 395 for full details.
    Persons Entitled
    • Ucb Bank PLC
    Transactions
    • Sep 29, 1992Registration of a charge (395)
    • Jan 31, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 11, 1992
    Delivered On Sep 18, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land k/a land lying to the east of bedwell crescent, stevenage, herts. T.no.hd 193029. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Ucb Bank PLC
    Transactions
    • Sep 18, 1992Registration of a charge (395)
    • Jan 14, 1997Statement of satisfaction of a charge in full or part (403a)
    Residual floating charge
    Created On Sep 11, 1992
    Delivered On Sep 18, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge over. Undertaking and all property and assets.
    Persons Entitled
    • Ucb Bank PLC
    Transactions
    • Sep 18, 1992Registration of a charge (395)
    • Jan 31, 1997Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 06, 1992
    Delivered On Mar 12, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 12, 1992Registration of a charge (395)
    • Oct 03, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 06, 1992
    Delivered On Mar 10, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land lying to the east of bedwell crescent stevenage hertfordshire title number HD193029 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 10, 1992Registration of a charge (395)
    • Jan 14, 1997Statement 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