RIDGMONT CARE HOMES LIMITED: Mortgages

  • Overview

    Company NameRIDGMONT CARE HOMES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03002120
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RIDGMONT CARE HOMES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    General mortgage debenture
    Created On Aug 25, 2004
    Delivered On Sep 07, 2004
    Satisfied
    Amount secured
    All monies due or to become from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H sowerby house sowerby thirsk and the cottage sowerby house sowerby thirsk t/nos NYK78532 and NYK165381, f/h 1 byran road edgerton huddersfield t/no WYK414463, f/h woodleigh bryan road edgerton huddersfield t/no WYK560190 (for further details of mortgaged properties please see schedule 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
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Sep 07, 2004Registration of a charge (395)
    • Apr 06, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Aug 25, 2004
    Delivered On Sep 07, 2004
    Satisfied
    Amount secured
    All monies due or to become from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Sowerby house sowerby thirsk and the cottage sowerby house sowerby thirsk t/nos NYK78532 and NYK165381, 1 byran road edgerton huddersfield t/no WYK414463, woodleigh bryan road edgerton huddersfield t/no WYK560190 (for further details of mortgaged properties please see schedule to form 395). see the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Sep 07, 2004Registration of a charge (395)
    • Apr 06, 2005Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Mar 12, 2002
    Delivered On Mar 27, 2002
    Satisfied
    Amount secured
    All obligations,monies and liabilities due or to become due from the company to the chargee and the noteholders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Including (I) cams ridge,7 charlemount drive,cams hill,fareham; (ii) st.mary's nursing and residential home,speedwell crescent,scunthorpe; (iii) strathmore house nursing and residential home,friday bridge rd,elm,wisbech. 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
    • Graphite Capital Management Limited
    Transactions
    • Mar 27, 2002Registration of a charge (395)
    • Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 01, 2002
    Delivered On Feb 08, 2002
    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 aforementioned instrument creating or evidencing the charge
    Short particulars
    The f/h property k/a murley house wyvern road taunton somerset t/n SY140826 and all licences.
    Persons Entitled
    • Fortis Bank S.A./N.V.
    Transactions
    • Feb 08, 2002Registration of a charge (395)
    • Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 19, 2001
    Delivered On Nov 30, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility agreement dated 2 may 2001 and the finance documents (both terms as defined)
    Short particulars
    F/Hold land lying to the south east of abbey rd,fartown,huddersfield,kirklees,west yorkshire; t/no wyk 596989; l/hold land and buildings on the south west of red doles rd,huddersfield,kirkless,west yorkshire; t/no wyk 345110; all licences from time to time held by the company. See the mortgage charge document for full details.
    Persons Entitled
    • Fortis Bank S.A./N.V. London Branch
    Transactions
    • Nov 30, 2001Registration of a charge (395)
    • Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of legal assignment of keyman policy
    Created On Jul 03, 2001
    Delivered On Jul 12, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 2ND may 2001 (as defined) or other finance documents on any account whatsoever
    Short particulars
    All rights,title,interest and benefit in and to the life policies,as defined,and all monies including all bonuses,additions,etc. See the mortgage charge document for full details.
    Persons Entitled
    • Fortis Bank S.A./N.V.London Branch
    Transactions
    • Jul 12, 2001Registration of a charge (395)
    • Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture between (1) ridgmont care homes limited ("company") and (2) graphite capital management limited ("trustee") acting as agent for itself and the holders from time to time of the notes issued by the company pursuant to the loan note instrument
    Created On May 02, 2001
    Delivered On May 14, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the holders of the notes issued pursuant to the loan note instrument constituting fixed rate guaranteed secured loan notes due 2008 (all terms as defined)
    Short particulars
    Sowerby house sowerby thirsk and the cottage sowerby house sowerby thirsk, 1 bryan road edgerton huddersfield, woodleigh bryan road edgerton huddersfield * see form 395 for full details of properties charged *. 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
    • Graphite Capital Management Limited
    Transactions
    • May 14, 2001Registration of a charge (395)
    • Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 02, 2001
    Delivered On May 11, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the bank under or pursuant to the facility agreement and other finance documents or on any account whatsoever
    Short particulars
    Various properies headed by sowerby house sowerby thirsk and the cottage sowerby house sowerby thirsk NYK78532 and NYK165381 (. see the mortgage charge document for full details.
    Persons Entitled
    • Fortis Bank S.A./N.V.
    Transactions
    • May 11, 2001Registration of a charge (395)
    • Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
    General mortgage debenture
    Created On May 02, 2001
    Delivered On May 11, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the bank under or pursuant to the facility agreement and other finance documents or 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
    • Fortis Bank S.A./N.V.
    Transactions
    • May 11, 2001Registration of a charge (395)
    • Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
    Charge over cash deposits
    Created On May 02, 2001
    Delivered On May 11, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the facility agreement and other finance documents or on any other account whatsoever
    Short particulars
    Fixed charge the company's right title benefit and interest in the aggregate of all sums from time to time standing to the credit of the cash sweep account special reserve account the receipts account and the blocked deposit account all interest and other amounts accruing therefrom. See the mortgage charge document for full details.
    Persons Entitled
    • Fortis Bank S.A./N.V.
    Transactions
    • May 11, 2001Registration of a charge (395)
    • Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 10, 1997
    Delivered On Oct 22, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in its capacity as security trustee for the security beneficiaries under a security trust deed dated 22 may 1995 (as defined) on any account whatsoever
    Short particulars
    F/H property k/a st paul's nursing home high street waddington lincolnshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 22, 1997Registration of a charge (395)
    • May 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 10, 1997
    Delivered On Oct 22, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in its capacity as security trustee for the security beneficiaries under a security trust deed dated 22 may 1995 (as defined) on any account whatsoever
    Short particulars
    F/H property k/a land at speedwell crescent santhorpe lincolnshire t/n HS164505. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 22, 1997Registration of a charge (395)
    • May 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 02, 1997
    Delivered On May 14, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold ladyfield nursing home, packman lane, kiveton park, rotherham title number SYK337473 by way of fixed charge over all buildings and other structures on, and items fixed to, the property; by way of fixed charge over any goodwill relating to the property; by way of fixed charge over all plant, machinery, chattels and goods now or at any time on or in or used in connection with the property; by way of legal assignment the rental sums together with the benefit of all rights and remedies of the company ; by way of fixed charge the proceeds of any claim made under any insurance policy relating to any of the property charged under the charge.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 14, 1997Registration of a charge (395)
    • May 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 27, 1997
    Delivered On Apr 10, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a charlemont nursing home 7 charlemont drive cams hill fareham hampshire t/n HP172986 fixed charge all buildings and other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery and other items affixed to the property, assignment of the rental sums together with the benefit of all rights and remedies, fixed charge the proceeds of any claim made under insurance policy relating to the property, floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 10, 1997Registration of a charge (395)
    • May 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 06, 1997
    Delivered On Feb 12, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a copper beeches heathmount rake house and the lodge and land on the north west side of heathmount,liss,hampshire.t/no HP461849 and HP463852 fixed charge all buildings and other structures on and fixed to the property.any goodwill relating to the property or the business or undertaking conducted at the property.all plant machinery and other items affixed to the property.assignment of the rental sums together with the benefit of all rights and remedies. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 12, 1997Registration of a charge (395)
    • May 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 01, 1996
    Delivered On Oct 05, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a ravenstone nursing home st andrews road droitwich worcester and hygeia house worcester road droitwich worcester by way of fixed charge all buildings and other structures any goodwill of the business all plant machinery and other items and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 05, 1996Registration of a charge (395)
    • May 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 22, 1996
    Delivered On Jun 05, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a alexandra nursing home doncaster thrybergh, rotherham south yorkshire t/no.SYK66287 and all buildings structures and goodwill. Fixed and floating charges over all plant machinery and other chattels. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 05, 1996Registration of a charge (395)
    • May 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 16, 1996
    Delivered On May 29, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a belmont residential care home t/no LA680801 and (as to part) LA682228 with buildings fixtures and fittings the goodwill of the business plant and machinery and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 29, 1996Registration of a charge (395)
    • May 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 10, 1996
    Delivered On Apr 23, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a hope house, rishton road, clayton-le-moors, accrington, lancashire. Fixed charges on all buildings and other structures fixed to the property; any goodwill relating to the property; all plant machinery and other items affixed to the property and the proceeds of any claim made under any insurancepolicy relating to the property. Floating charge on all unattached plant machinery chattels and goods in or on or used in connection with the property. Assignment of the rental sums.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 23, 1996Registration of a charge (395)
    • May 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 04, 1996
    Delivered On Mar 13, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a eastfield hall moss road askern south yorkshire t/no SYK132406 SYK204525 SYK199178 (part) and SYK194128 (part) and all buildings other structures and goodwill. Fixed and floating charges over all plant machinery chattels. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 13, 1996Registration of a charge (395)
    • May 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 01, 1996
    Delivered On Feb 13, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Wainfleet's nursing & residential care home rumbold lane wainfleet skegness lincs t/no.LL54386 and all buildings and other structures and goodwill. Fixed and floating charge over all plant machinery and chattels. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 13, 1996Registration of a charge (395)
    • May 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 30, 1995
    Delivered On Nov 11, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H-knowle house nursing & residential home rivington lane rivington lancashire t/n-LA702404. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 11, 1995Registration of a charge (395)
    • May 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 04, 1995
    Delivered On Sep 15, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a bryan wood residential nursing home 1 bryan road edgerton huddersfield t/no: WYK414463. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 15, 1995Registration of a charge (395)
    • May 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 04, 1995
    Delivered On Sep 15, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a alwoodleigh nursing and residential home 4 bryan road edgerton huddersfield t/n WYK560190 and by way of fixed charge all buildings structures and items,goodwill,all plant machinery and other items and all insurance proceeds and by way of assignment all rental sums and by way of floating charge all unattached plant machinery chattels and goods.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 15, 1995Registration of a charge (395)
    • May 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 31, 1995
    Delivered On Sep 15, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Strathmore house, friday bridge road, elm, wisbech cambridgeshire t/no: CB151174. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 15, 1995Registration of a charge (395)
    • May 14, 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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