APTA HEALTHCARE (UK) LIMITED: Mortgages

Overview

Company Name	APTA HEALTHCARE (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03088888
Jurisdiction	England/Wales
Date of Creation	Aug 08, 1995
Date of Cessation	Feb 26, 2013

Does APTA HEALTHCARE (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental debenture	Created On Oct 28, 2005 Delivered On Nov 09, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right title estate and other interest in land adjoining willow court nursing home croft lane cherry willingham lincolnshire.
	Persons Entitled Care Homes No. 1 Limited
	Transactions Nov 09, 2005Registration of a charge (395)
Rent deposit deed	Created On Oct 28, 2005 Delivered On Nov 04, 2005	Outstanding	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 Initial deposit, all interest, the deposit account, and the deposit balance. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No. 2 Limited
	Transactions Nov 04, 2005Registration of a charge (395)
Mortgage debenture	Created On Oct 27, 1999 Delivered On Nov 16, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on l/h premises at millfield care centre, bury new road heywood OL10 4RF.together with all buildings, trade and other fixtures, fixed plant and machinery the goodwill its uncalled capital and book and other debts.
	Persons Entitled Nhp Securities No. 3 Limited
	Transactions Nov 16, 1999Registration of a charge (395) Oct 31, 2002Statement of satisfaction of a charge in full or part (403a)
Standard security dated 9TH july 1999 and presented for registration in scotland on 28TH july 1999	Created On Jul 28, 1999 Delivered On Jul 30, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 5,207 acres to the north west of murrayfield avenue edinburgh & 5,207 acres to the west of succoth avenue edinburgh. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No 3 Limited
	Transactions Jul 30, 1999Registration of a charge (395)
Standard security dated 9TH july 1999 and presented for registration in scotland on 27TH july 1999	Created On Jul 27, 1999 Delivered On Jul 30, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Annfield house annfield gardens stirling t/n stg 9911.
	Persons Entitled Nhp Securities No 3 Limited
	Transactions Jul 30, 1999Registration of a charge (395)
Rent deposit deed	Created On Jul 13, 1999 Delivered On Jul 17, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease dated 23RD april 1999
	Short particulars The tenant charges 1. the initial deposit 2. all interest 3. the deposit account, and 4 the deposit balance.. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No.3 Limited
	Transactions Jul 17, 1999Registration of a charge (395)
Rent deposit deed	Created On Jul 13, 1999 Delivered On Jul 17, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease dated 23RD april 1999
	Short particulars The tenant charge 1. initial deposit 2. all interest 3. the deposit account, and 4. the deposit balance.. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No.3 Limited
	Transactions Jul 17, 1999Registration of a charge (395)
Mortgage debenture	Created On Jul 13, 1999 Delivered On Jul 16, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a newton court care centre st anne's road middlewitch. 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 Nhp Securities No. 3 Limited
	Transactions Jul 16, 1999Registration of a charge (395) Oct 31, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 13, 1999 Delivered On Jul 16, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a grosvenor house 38 duchey road harrogate. 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 Nhp Securities No. 3 Limited
	Transactions Jul 16, 1999Registration of a charge (395)
Mortgage debenture	Created On Jul 12, 1999 Delivered On Jul 28, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold premises at murrayfield house nursing home,edinburgh. 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 Nhp Securities No.3 Limited
	Transactions Jul 28, 1999Registration of a charge (395)
Mortgage debenture	Created On Jul 12, 1999 Delivered On Jul 28, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold premises at annfield house,annfield gardens,stirling. 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 Nhp Securities No.3 Limited
	Transactions Jul 28, 1999Registration of a charge (395)
Rent deposit deed	Created On Jul 12, 1999 Delivered On Jul 26, 1999	Outstanding	Amount secured All sums payable to the landlord in the event of a default (as defined).
	Short particulars The tenant as beneficial owner charges to the landlord:- 1. initial deposit. 2. all interest. 3. the deposit account. 4. the deposit balance.. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No.3 Limited
	Transactions Jul 26, 1999Registration of a charge (395)
Rent deposit deed	Created On Jul 12, 1999 Delivered On Jul 26, 1999	Outstanding	Amount secured All sums payable to the landlord in the event of a default (as defined).
	Short particulars The tenant as beneficial owner charges to the landlord:- 1. initial deposit. 2. all interest. 3. the deposit account. 4. the deposit balance.. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No.3 Limited
	Transactions Jul 26, 1999Registration of a charge (395)
Rent deposit deed	Created On Jul 12, 1999 Delivered On Jul 26, 1999	Outstanding	Amount secured All sums payable to the landlord in the event of a default (as defined)
	Short particulars The tenant as beneficial owner charges to the landlord:- 1. initial deposit. 2. all interest. 3. the deposit account. 4. the deposit balance.. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No.3 Limited
	Transactions Jul 26, 1999Registration of a charge (395)
Rent deposit deed	Created On Jul 12, 1999 Delivered On Jul 16, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the rent deposit deed
	Short particulars Initial deposit, all interest, the deposit account, and the deposit balance.
	Persons Entitled Nhp Securities No.3 Limited
	Transactions Jul 16, 1999Registration of a charge (395)
Rent deposit deed	Created On Jul 12, 1999 Delivered On Jul 17, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee in the event of a default (as defined)
	Short particulars The initial deposit,all interest,the deposit account and deposit balance. See the mortgage charge document for full details.
	Persons Entitled Nhp Securities No.3 Limited
	Transactions Jul 17, 1999Registration of a charge (395)
Rent deposit deed	Created On Jul 12, 1999 Delivered On Jul 16, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease
	Short particulars The initial deposit all interest the deposit account and the deposit balance.
	Persons Entitled Nhp Securities No.3 Limited
	Transactions Jul 16, 1999Registration of a charge (395)
Rent deposit deed	Created On Jul 12, 1999 Delivered On Jul 16, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease
	Short particulars The initial deposit, all interest the deposit account and the deposit balance.
	Persons Entitled Nhp Securities No.3 Limited
	Transactions Jul 16, 1999Registration of a charge (395)
Mortgage debenture	Created On Jul 12, 1999 Delivered On Jul 16, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a camberwell green care centre 54 camberwell green london. 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 Nhp Securities No. 3 Limited
	Transactions Jul 16, 1999Registration of a charge (395)
Mortgage debenture	Created On Jul 12, 1999 Delivered On Jul 16, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a erskine hall nursing home watford road northwood. 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 Nhp Securities No. 3 Limited
	Transactions Jul 16, 1999Registration of a charge (395) Oct 31, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 12, 1999 Delivered On Jul 16, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a falstone manor care centre whitburn road roker sunderland. 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 Nhp Securities No. 3 Limited
	Transactions Jul 16, 1999Registration of a charge (395)
Mortgage debenture	Created On Jul 12, 1999 Delivered On Jul 16, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a nairn house care centre 7 garnault road enfield. 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 Nhp Securities No. 3 Limited
	Transactions Jul 16, 1999Registration of a charge (395) Oct 31, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 12, 1999 Delivered On Jul 16, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a oban house 46 bramley hill south croydon. 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 Nhp Securities No. 3 Limited
	Transactions Jul 16, 1999Registration of a charge (395)
Mortgage debenture	Created On Jul 12, 1999 Delivered On Jul 16, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a waterside care centre dudley road tipton. 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 Nhp Securities No. 3 Limited
	Transactions Jul 16, 1999Registration of a charge (395) Oct 31, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jul 12, 1999 Delivered On Jul 16, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a millfield care centre bury new road heywood. 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 Nhp Securities No. 3 Limited
	Transactions Jul 16, 1999Registration of a charge (395) Oct 31, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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