EBBGATE NURSING HOMES LIMITED: Mortgages

Overview

Company Name	EBBGATE NURSING HOMES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02690211
Jurisdiction	England/Wales
Date of Creation	Feb 24, 1992
Date of Cessation	May 17, 2022

Does EBBGATE NURSING HOMES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 09, 2004 Delivered On Jan 14, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the company's right title and interest from time to time in and to the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital of the company, the investments, the shares all dividends interest and other monies. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for the Secured Parties
	Transactions Jan 14, 2004Registration of a charge (395) Aug 23, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 28, 2001 Delivered On Apr 11, 2001	Satisfied	Amount secured All obligations due or to become due from the company to the chargee as trustee for the secured parties (as defined) (the "security trustee") or any of the other secured parties (as defined) including any liability in respect of any further advances made under the facilities or the mezzanine loan facility (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 Barclays Bank PLC
	Transactions Apr 11, 2001Registration of a charge (395) Jan 15, 2004Statement of satisfaction of a charge in full or part (403a)
Second debenture	Created On Oct 27, 1998 Delivered On Nov 02, 1998	Satisfied	Amount secured All liabilities of any nature of ebbgate nursing homes (london) limited to the chargee and/or any receiver howsoever arising whether under or in connection with the indemnity or otherwise
	Short particulars Legal mortgage - f/h property k/a chestnut court nursing home newton street bury greater manchester-GM509158 and all and whole that plot of ground in the city of edinburgh and county of midlothian (for further details see form 395). see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 02, 1998Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Sep 03, 1993 Delivered On Sep 16, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The whole of the plot of ground in the city of edingburgh and the county of mithlothian extending 4 acres on the soputh of liberton drive in the city of edingburgh and all fixtures and fittings and plant machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 16, 1993Registration of a charge (395) Dec 15, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 12, 1993 Delivered On Aug 20, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the facility agreement (as defined)
	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 Barclays Bank PLC
	Transactions Aug 20, 1993Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Aug 12, 1993 Delivered On Aug 17, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposits held by the bank on account nos 40115894 and 22202960. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 17, 1993Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 28, 1992 Delivered On Jun 05, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 11/03/92,this debenture,and/or any other security documents
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery see form 395 for full details.
	Persons Entitled Barclays De Zoete Wedd Limited
	Transactions Jun 05, 1992Registration of a charge (395) Apr 05, 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.
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