LA PIERRE CARE HOMES LIMITED: Mortgages

Overview

Company Name	LA PIERRE CARE HOMES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02647567
Jurisdiction	England/Wales
Date of Creation	Sep 20, 1991
Date of Cessation	Jun 28, 2011

Does LA PIERRE CARE HOMES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession and charge acceeding to the debenture dated 18 july 2008 and	Created On Oct 02, 2008 Delivered On Oct 08, 2008	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The acquisition agreement claims all rights in respect of the insurance policies, the hedging agreements, any structural intra group loans 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 Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Oct 08, 2008Registration of a charge (395) Feb 22, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 17, 2007 Delivered On Sep 26, 2007	Satisfied	Amount secured All monies due or to become due from the companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Scotland PLC
	Transactions Sep 26, 2007Registration of a charge (395) Jul 23, 2008Statement of satisfaction of a charge in full or part (403a)
Borrower deed of charge	Created On Aug 13, 2003 Delivered On Sep 01, 2003	Satisfied	Amount secured All monies due or to become due from the initial borrowers to the chargee for the borrower secured creditors or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
	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 Prudential Trustee Company Limited (The Borrower Security Trustee)
	Transactions Sep 01, 2003Registration of a charge (395) Jan 08, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture between craegmoor group limited and the company and the other cgl subsidiaries and barclays bank PLC (security agent)	Created On May 07, 2003 Delivered On May 21, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to the lenders (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC as Security Agent and Trustee for Itself and the Lenders
	Transactions May 21, 2003Registration of a charge (395) Sep 16, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 14, 2003 Delivered On Jan 23, 2003	Satisfied	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 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 Barclays Bank PLC
	Transactions Jan 23, 2003Registration of a charge (395) Sep 16, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 14, 2003 Delivered On Jan 23, 2003	Satisfied	Amount secured All obligations and liabilities due or to become due from parkcare homes (no.2) LTD (the "borrower") to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Barclays Bank PLC
	Transactions Jan 23, 2003Registration of a charge (395) Sep 16, 2003Statement of satisfaction of a charge in full or part (403a)
Security accession deed between inter alia,the company,the new charging companies (as defined),craegmoor limited (the "parent") and rbs mezzanine limited (the "security agent"),and supplemental to a debenture dated 27 july 2001	Created On Oct 31, 2001 Delivered On Nov 14, 2001	Satisfied	Amount secured All money or liabilities due,owing or incurred to any secured party (as defined) by any charging company (as defined) or any other obligor (as defined) under any note finance document (as defined) 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 Rbs Mezzanine Limited
	Transactions Nov 14, 2001Registration of a charge (395) Sep 16, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of debenture	Created On Mar 09, 2001 Delivered On Mar 27, 2001	Satisfied	Amount secured All present and future liabilities of craegmoor group limited or parkcare homes (NO2) limited (whether actual or contingent and whether owed jointly or severally or in any other capacity) to the chargee under the facility agreement dated 18 september 2000 any other document (all as defined) together with all expenses
	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 Barclays Bank PLC as Security Agent (As Agent and Trustee for the Lenders)
	Transactions Mar 27, 2001Registration of a charge (395) Sep 16, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 26, 2000 Delivered On Jun 10, 2000	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to the chargee and/or ucb healthcare finance no.1 Limited 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 Credit Suisse First Boston
	Transactions Jun 10, 2000Registration of a charge (395) Mar 29, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 17, 1996 Delivered On Dec 23, 1996	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 Dec 23, 1996Registration of a charge (395) Mar 29, 2001Statement 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