ANS CONTRACT HEALTHCARE (HARTLEPOOL) LIMITED: Mortgages

Overview

Company Name	ANS CONTRACT HEALTHCARE (HARTLEPOOL) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02725154
Jurisdiction	England/Wales
Date of Creation	Jun 23, 1992
Date of Cessation	Feb 23, 2010

Does ANS CONTRACT HEALTHCARE (HARTLEPOOL) 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 of the company to the chargee or any of the other secured parties under the facilities or mezzanine loan facility
	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 Apr 11, 2001Registration of a charge (395) Jan 15, 2004Statement of satisfaction of a charge in full or part (403a)
Charge and assignment	Created On Apr 30, 1998 Delivered On May 19, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of charge all the agreement details of which are set out in the schedule and the benefit of the same.by way of assignment all moneys due or owing or from time to time becoming due to the company under the agreement.. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 19, 1998Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 30, 1998 Delivered On May 13, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Brierton lodge nursing home brierton lane hartlepool county of hartlepool t/n-CE132044.
	Persons Entitled Barclays Bank PLC
	Transactions May 13, 1998Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 30, 1998 Delivered On May 07, 1998	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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 Barclays Bank PLC
	Transactions May 07, 1998Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 23, 1994 Delivered On Dec 28, 1994	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 facility agreement dated 23RD december 1994 and the deed (as defined therein)
	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 Meespierson N.V.
	Transactions Dec 28, 1994Registration of a charge (395) May 31, 2000Statement 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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