EBBGATE NURSING HOMES (LONDON) LIMITED: Mortgages

Overview

Company Name	EBBGATE NURSING HOMES (LONDON) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02857862
Jurisdiction	England/Wales
Date of Creation	Sep 29, 1993
Date of Cessation	May 17, 2022

Does EBBGATE NURSING HOMES (LONDON) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge of account balance	Created On Jan 26, 1999 Delivered On Feb 02, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the facility agreement
	Short particulars The debt due from barclays to enhl represented by the credit balance of not less than £100,000 from time to time on the interest earning deposit account (account no 70477613).. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 02, 1999Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Charge of account balance	Created On Dec 24, 1998 Delivered On Jan 12, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the guarantee dated 27TH december 1993
	Short particulars The debt due from barclays to enhl represented by the credit balance of not less than £255,000 from time to time on the interest earning account no 70477613 and any account replacing it. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 12, 1999Registration of a charge (395) Feb 09, 1999Statement 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 limited to the chargee and/or any receiver howsoever arising whether under or in connection with the facility agreement or otherwise
	Short particulars Legal mortgage-all property onwned by the company..fixed equitable charge all property acquired by the company after 27/10/98..floating charge all assets present and future. 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)
Supplemental legal charge	Created On Jan 19, 1996 Delivered On Feb 01, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee as referred to in a debenture dated 30TH december 1993
	Short particulars F/H property on the north side of wynne road lambeth t/n SGL242055 and 315538 together with all buildings fixtures fittings plant and machinery thereon, first floating charge the fixtures and all other chattels.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 01, 1996Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Jul 03, 1995 Delivered On Jul 13, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a debenture dated 30TH december 1993
	Short particulars F/H property on the north side of wynne road, lambeth t/no. SGL338323 and all buildings fixtures fittings plant and machinery thereon and a first floating charge over the fixtures and all other chattels belonging to the company.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 13, 1995Registration of a charge (395) Apr 10, 2001Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Sep 29, 1994 Delivered On Oct 17, 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 a debenture dated 30TH december 1993
	Short particulars F/H property on the north side of wynne road lambeth title no TGL17901 and part title no SGL33823 tog with all buildings fixtures fittings plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 17, 1994Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Aug 22, 1994 Delivered On Aug 25, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a debenture dated 30TH december 1993
	Short particulars F/H property to the south west side of hill end road harefield title nos NGL17677,AGL10965 and NGL405844 tog with all buildings fixtures and fittings plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 25, 1994Registration of a charge (395) Apr 05, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage of account balance	Created On Jan 10, 1994 Delivered On Jan 12, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The credit balance & its interest in the blocked account (refer to reverse of form 395 and continuation sheets).
	Persons Entitled Barclays Bank PLC
	Transactions Jan 12, 1994Registration of a charge (395) Jan 28, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 30, 1993 Delivered On Jan 10, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee and any further advances under the terms of the agreement
	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 10, 1994Registration 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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