NHP LIMITED: Mortgages

Overview

Company Name	NHP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02798607
Jurisdiction	England/Wales
Date of Creation	Mar 11, 1993
Date of Cessation	May 03, 2022

Does NHP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 27, 2021 Delivered On Apr 27, 2021	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Apr 27, 2021Registration of a charge (MR01)
A registered charge	Created On Apr 27, 2021 Delivered On Apr 27, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Apr 27, 2021Registration of a charge (MR01)
A registered charge	Created On Apr 27, 2021 Delivered On Apr 27, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Apr 27, 2021Registration of a charge (MR01)
A registered charge	Created On Apr 27, 2021 Delivered On Apr 27, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Apr 27, 2021Registration of a charge (MR01)
A registered charge	Created On Jun 30, 2017 Delivered On Jul 10, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Jul 10, 2017Registration of a charge (MR01) Apr 30, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 30, 2017 Delivered On Jul 10, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Jul 10, 2017Registration of a charge (MR01) Apr 30, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 30, 2017 Delivered On Jul 06, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Trustee
	Transactions Jul 06, 2017Registration of a charge (MR01) Apr 30, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 30, 2017 Delivered On Jul 05, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Jul 05, 2017Registration of a charge (MR01) Apr 30, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Nov 25, 2014 Delivered On Dec 05, 2014	Satisfied
	Brief description Subjects known as fairview nursing home cowie road bannockburn title number STG14950.
	Persons Entitled Hcp, Inc
	Transactions Dec 05, 2014Registration of a charge (MR01) Jul 14, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 25, 2014 Delivered On Dec 05, 2014	Satisfied
	Brief description Subjects known as and forming drummohr nursing home drummohr gardens wallyford.
	Persons Entitled Hcp, Inc
	Transactions Dec 05, 2014Registration of a charge (MR01) Jul 14, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 25, 2014 Delivered On Dec 05, 2014	Satisfied
	Brief description Subjects known as barleystone court nursing home west quarter avenue falkirk title number STG18537.
	Persons Entitled Hcp, Inc
	Transactions Dec 05, 2014Registration of a charge (MR01) Jul 14, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 25, 2014 Delivered On Dec 03, 2014	Satisfied
	Brief description All and whole the subjects k/a castle view glasgow road dumbarton scotland t/no DMB60532.
	Persons Entitled Hcp, Inc
	Transactions Dec 03, 2014Registration of a charge (MR01) Jul 14, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 12, 2014 Delivered On Nov 21, 2014	Satisfied
	Brief description Aspen court dodd street limehouse london please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hcp, Inc. (As Security Agent)
	Transactions Nov 21, 2014Registration of a charge (MR01) Jul 14, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 12, 2014 Delivered On Nov 20, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hcp, Inc. (As Security Agent)
	Transactions Nov 20, 2014Registration of a charge (MR01) Jul 14, 2017Satisfaction of a charge (MR04)
Standard security which was presented for registration in scotland on 30 april 2007 and	Created On Apr 27, 2007 Delivered On May 02, 2007	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 All and whole the subjects k/a fairview nursing home on the north east side of cowie road, bannockburn, stirling t/no STG14950; castle view nursing home, glasgow road, dumbarton t/no DMB60532; barleystone court nursing home, westquarter avenue, westquarter, falkirk t/no STG18537, for details of further properties charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Credit Suisse, London Branch
	Transactions May 02, 2007Registration of a charge (395) Nov 13, 2014Satisfaction of a charge (MR04)
The security interest agreement	Created On Jan 15, 2007 Delivered On Feb 01, 2007	Satisfied	Amount secured All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Possession of the certificates of title to the collateral. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse
	Transactions Feb 01, 2007Registration of a charge (395) Nov 13, 2014Satisfaction of a charge (MR04)
A security deed	Created On Jan 15, 2007 Delivered On Jan 30, 2007	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 F/H property at lady astor house nursing home burlington slough t/no BK316396, f/h property at hartcliffe nursing home 15 murford avenue hartcliffe bristol t/no BL71600, f/h property at daneside court chester way northwich t/no CH428013 for details of further properties charged please refer to form 395. 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, London Branch
	Transactions Jan 30, 2007Registration of a charge (395) Nov 13, 2014Satisfaction of a charge (MR04)
Security interest agreement	Created On Dec 12, 2006 Delivered On Dec 21, 2006	Satisfied	Amount secured All monies due or to become due from the chargor to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company vested possesion of the certificates of title to the collateral in the security trustee. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Dec 21, 2006Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Dec 12, 2006 Delivered On Dec 21, 2006	Satisfied	Amount secured All monies due or to become due from the chargors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h land k/a 280A penn road, wolverhampton t/n WM663656 k/a alder grove nursing home) the f/h land k/a 17-21 dod street, limehouse, london t/n LN3733 k/a aspen court (tower hamlets) nursing and residential home the f/h land k/a hewell road, batchley, redditch t/n WR37387 k/a bowood court and mews nursing and residential home (for further details of property charged please refer to form 395) fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Dec 21, 2006Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 17, 2005 Delivered On Oct 20, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to all or any of the secured parties 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 uncalled capital buildings fixtures plant and machinery. Alder grove manor nursing home 280 penn road wolverhampton west midlands t/no WM663656, aspen court (tower hamlets) nursing and residential home 17-21 dod street limehouse london t/no LN3733, bowood court and mews nursing and residential home hewell road batchley redditch t/no WR37387. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Oct 20, 2005Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 11, 2005 Delivered On Apr 15, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Insurance policies, hedging documents, accounts, occupational leases, all land and proceeds of sale, plant and machinery, rents, specified investments, derivative rights, goodwill & uncalled capital, all receivables, intercompany debt, each account floating charge all assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Apr 15, 2005Registration of a charge (395) Jan 17, 2006Statement of satisfaction of a charge in full or part (403a)
Third party charge of deposit	Created On Nov 16, 2001 Delivered On Nov 30, 2001	Satisfied	Amount secured All monies due or to become due from eastwood care homes PLC to the chargee on any account whatsoever
	Short particulars The deposit initially of £300,000 credited to account number 40784843.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 30, 2001Registration of a charge (395) May 10, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of amendment	Created On Jan 23, 1997 Delivered On Jan 30, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee relating to a facility agreement dated 3 february 1995 (as amended), a facility agreement dated 16 february 1996 (as amended) and an intercreditor deed dated 16 february 1996 (as amended)
	Short particulars By way of fixed charge the real property other than the scottish real property and the northern irish real property, all rights standing to the credit of any bank accounts and all rights relating thereto and all goodwill. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC as Nhp Agent and Nhp Security Trustee
	Transactions Jan 30, 1997Registration of a charge (395) Apr 15, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 14, 1996 Delivered On Mar 20, 1996	Satisfied	Amount secured All monies due or to become due from the company to the security trustee or any of the other beneficiaries (as defined) under or pursuant to the facility documents (as defined) including the debenture and this deed
	Short particulars Lands and premises k/a bethany nursing home, 69 osborne park, belfast. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC, as Trustee for the Beneficiaries (As Defined)
	Transactions Mar 20, 1996Registration of a charge (395) Apr 15, 1997Statement of satisfaction of a charge in full or part (403a)
Standard security presented for registration in scotland on 24TH january 1996	Created On Jan 24, 1996 Delivered On Jan 31, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the "facility documents" and the "security documents" (as defined)
	Short particulars Balfarg residential nursing home kilmichael road glenrothes. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 31, 1996Registration of a charge (395) Apr 15, 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.
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