RIDGMONT CARE HOMES (SOUTH) LIMITED: Mortgages

  • Overview

    Company NameRIDGMONT CARE HOMES (SOUTH) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03003291
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RIDGMONT CARE HOMES (SOUTH) 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 property k/a drummuir 9-11 northfield bridgwater somerset t/no ST201599, f/h property k/a mountwood nursing homes 11 & 11A millway road andover hampshire t/no HP347382, f/h property k/a hazelhurst 23 kings road horsham west sussex t/no WSX184054 (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
    F/H property k/a drummuir 9-11 northfield bridgwater somerset t/no ST201599, f/h property k/a mountwood nursing homes 11 & 11A millway road andover hampshire t/no HP347382, f/h property k/a hazelhurst 23 kings road horsham west sussex t/no WSX184054 (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)
    Charge over cash deposit
    Created On May 22, 2002
    Delivered On Jun 07, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge its rights title interest and benefit in the cash deposit. See the mortgage charge document for full details.
    Persons Entitled
    • Fortis Bank S.A./N.V.
    Transactions
    • Jun 07, 2002Registration of a charge (395)
    • Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
    General mortgage debenture
    Created On May 22, 2002
    Delivered On May 25, 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
    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./Nv
    Transactions
    • May 25, 2002Registration of a charge (395)
    • Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 22, 2002
    Delivered On May 25, 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
    Various properties as specified on form 395 relative to the charge headed by freehold property known as drummuir 9-11 northfield bridgwater somerset TA6 7EZ title number ST201599 freehold property known as mountwood nursing home 11 & 11A millway road andover hampshire SP10 3EU title number SP347382. See the mortgage charge document for full details.
    Persons Entitled
    • Fortis Bank S.a/Nv
    Transactions
    • May 25, 2002Registration of a charge (395)
    • Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Apr 30, 2002
    Delivered On May 09, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the trustee and the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Drummuir, 9-11 northfield, bridgwater, somerset, TA6 7EZ. Mountwood nursing home, 11 millway road, andover, hampshire, SP10 3EU. Hazelhurst, 23 kings road, horsham, west sussex, RH16 5PP. (For further property charged refer to 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
    • Graphite Capital Management Limited
    Transactions
    • May 09, 2002Registration of a charge (395)
    • Sep 02, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 29, 1998
    Delivered On Jul 06, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property known as fairfield manor & fairfield court fairfield road broadstairs kent. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 06, 1998Registration of a charge (395)
    • Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 30, 1997
    Delivered On Jul 07, 1997
    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 la div nursing home leadon court thornhill cwmbran torfaen wales t/no: WA337792. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 07, 1997Registration of a charge (395)
    • Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 03, 1997
    Delivered On Jun 13, 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 davidson house cerne abbas dorset.t/no.DT192565. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 13, 1997Registration of a charge (395)
    • Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 01, 1997
    Delivered On Apr 04, 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 highfield nursing home bekesbourne lane bekesbourne canterbury kent t/n's K553893, K167051 and K705018 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 04, 1997Registration of a charge (395)
    • Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 30, 1996
    Delivered On Oct 14, 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 hazelhurst 23 kings road horsham west sussex t/no;-WSX184054 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 14, 1996Registration of a charge (395)
    • Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 30, 1996
    Delivered On Oct 14, 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 birchwood grove 64 and 66 sydney road haywards heath west sussex t/no;- WSX111308 and WSX111304 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 14, 1996Registration of a charge (395)
    • Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 01, 1995
    Delivered On Dec 13, 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 drummuir nursing home 9-11 northfield bridgwater somerset and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 13, 1995Registration of a charge (395)
    • Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 01, 1995
    Delivered On Dec 13, 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 st margarets nursing home 36 northfield bridgwater somerset and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 13, 1995Registration of a charge (395)
    • Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 30, 1995
    Delivered On Feb 03, 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 mountwood nursing home 11 & 11A millway road andover hampshire t/n HP347382 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 03, 1995Registration of a charge (395)
    • Apr 05, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jan 24, 1995
    Delivered On Jan 27, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 27, 1995Registration of a charge (395)
    • Apr 05, 2002Statement 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.
    • license: CC0