IRVINE CARE LIMITED: Mortgages

Overview

Company Name	IRVINE CARE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02647877
Jurisdiction	England/Wales
Date of Creation	Sep 23, 1991
Date of Cessation	Feb 16, 2024

Does IRVINE CARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 11, 2014 Delivered On Aug 28, 2014	Partially satisfied
	Contains Fixed Charge: Yes
	Persons Entitled Healthcare Property Holdings Limited
	Transactions Aug 28, 2014Registration of a charge (MR01) Jun 16, 2020Satisfaction of a charge in part (MR04) Jun 16, 2020Satisfaction of a charge in part (MR04)
A registered charge	Created On Aug 11, 2014 Delivered On Aug 15, 2014	Outstanding
	Brief description The lease of the property k/a and forming maryfield west care home 31 queens road aberdeen scotland t/no ABN81195. Contains Fixed Charge: Yes
	Persons Entitled Healthcare Property Holdings Limited
	Transactions Aug 15, 2014Registration of a charge (MR01)
A registered charge	Created On Aug 11, 2014 Delivered On Aug 15, 2014	Outstanding
	Brief description The lease of the property k/a and forming banks o'dee care home abbotswell road aberdeed scotland t/no KNC5600. Contains Fixed Charge: Yes
	Persons Entitled Healthcare Property Holdings Limited
	Transactions Aug 15, 2014Registration of a charge (MR01)
A registered charge	Created On Jul 17, 2014 Delivered On Jul 23, 2014	Outstanding
	Brief description • all that leasehold property known as chiltern court care home (formerly mid bucks nursing home) aylesbury road, wendover, HP22 6BD registered with title number BM271124;. • all that leasehold property known as coombe lodge care home, nash lee end, wendover, HP22 6BH registered with title number BM271125;. • all that leasehold property known as highground care centre, 7 waterford road, prenton, CH43 8US registered with title number MS531794;. • all that leasehold property known as ty eiren care home (formerly gelli seren) parc eiren, thomastown, tonyrefail porth, mid glamorgan, CF39 8EE registered with title number CYM57333; and. • all that leasehold property known as ty gwynno care home (formerly ty mawr parc) hafod lane, hopkinsontown, pontypridd, mid glamorgan, CF37 2SD registered with title number CYM57335. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Healthcare Property Holdings Limited (Incorporated in Jersey with Company Number 98426, Registered Office at 22/24 Seale Street, St Helier, Jersey, JE2 3QG)
	Transactions Jul 23, 2014Registration of a charge (MR01) Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Sep 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Standard security executed on 6 may 2010	Created On May 11, 2010 Delivered On May 19, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The interest in a lease in respect of the subjects known as cumbrae lodge nursing home castle park road irvine see image for full details.
	Persons Entitled Credit Suisse Ag (As Security Trustee)
	Transactions May 19, 2010Registration of a charge (MG01) Jul 20, 2012Statement of satisfaction of a charge in full or part (MG02)
A security deed	Created On May 06, 2010 Delivered On May 11, 2010	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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 Credit Suisse Ag, London Branch
	Transactions May 11, 2010Registration of a charge (MG01) Jul 23, 2012Statement 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)
Deed relating to rent deposit in respect of a tenancy over premises known as cumbrae lodge nursing home ayrshire,central hospital,irvine,ayrshire	Created On Aug 27, 1996 Delivered On Sep 12, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of an indemnity by the lessee to the lessor against any tax due and payment by the lessee of the rent reserved by the lease and other leases (as defined)
	Short particulars £151,900 and all other sums deposited and standing to the credit of the account and all interest thereon. See the mortgage charge document for full details.
	Persons Entitled Principal Healthcare Finance Limited
	Transactions Sep 12, 1996Registration of a charge (395) Jun 07, 2014Satisfaction of a charge (MR04)
Debenture	Created On Aug 27, 1996 Delivered On Sep 10, 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. See the mortgage charge document for full details.
	Persons Entitled Principal Healthcare Finance Limited
	Transactions Sep 10, 1996Registration of a charge (395) Jun 07, 2014Satisfaction of a charge (MR04)
Standard security which was presented for registration in scotland on 28TH august 1996	Created On Aug 27, 1996 Delivered On Sep 03, 1996	Satisfied	Amount secured The secured liabilities as defined in a debenture dated 27TH august 1996 due or to become due from the company to the chargee, as the same may be amended, supplemented or varied from time to time
	Short particulars Area of ground on the north side of castlepark road, irvine in the county of ayr. See the mortgage charge document for full details.
	Persons Entitled Principal Healthcare Finance Limited
	Transactions Sep 03, 1996Registration of a charge (395) Jun 07, 2014Satisfaction of a charge (MR04)
Assignation in security of contract guarantee bond	Created On Feb 26, 1996 Delivered On Feb 29, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement dated 24TH and 25TH january 1996
	Short particulars Right & title and interest in and to enforce contract guarantee bond no PB30019355. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 29, 1996Registration of a charge (395) Sep 17, 1996Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Jan 31, 1996 Delivered On Feb 08, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee in terms of a personal bond dated 20 december 1995
	Short particulars That plot or area of groun extending to 1.43 hectares or thereby on the north side of castlepark road irvine in the county of ayr. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 08, 1996Registration of a charge (395) Sep 17, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 30, 1996 Delivered On Feb 01, 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 The Governor and Company of the Bank of Scotland
	Transactions Feb 01, 1996Registration of a charge (395) Sep 17, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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