EXCELER IRELAND LIMITED: Mortgages

  • Overview

    Company NameEXCELER IRELAND LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03135336
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EXCELER IRELAND LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Apr 11, 1997
    Delivered On Apr 25, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the lease dated 11TH april 1997
    Short particulars
    The initial deposit, all interest, the deposit account and balance relating to the lease of land at montague private nursing home, 17 church street, portstewart, county londonderry.. See the mortgage charge document for full details.
    Persons Entitled
    • Nhp Securities No.1 PLC
    Transactions
    • Apr 25, 1997Registration of a charge (395)
    Rent deposit deed
    Created On Apr 11, 1997
    Delivered On Apr 25, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the lease dated 11TH april 1997
    Short particulars
    The initial deposit, all interest, the deposit account and balance in respect of the lease of land at bramblewood nursing home, 201 gransha road, bangor, county down.. See the mortgage charge document for full details.
    Persons Entitled
    • Nhp Securities No.1 PLC
    Transactions
    • Apr 25, 1997Registration of a charge (395)
    Rent deposit deed
    Created On Apr 11, 1997
    Delivered On Apr 25, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the lease dated 11TH april 1997
    Short particulars
    The initial deposit, all interest, the deposit account and balance relating to the lease in respect of land at marina private nursing home, shore road, ballyronan, county londonderry.. See the mortgage charge document for full details.
    Persons Entitled
    • Nhp Securities No.1 PLC
    Transactions
    • Apr 25, 1997Registration of a charge (395)
    Rent deposit deed
    Created On Apr 11, 1997
    Delivered On Apr 18, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee in the event of default
    Short particulars
    An interest bearing account designated deposit account and the amount standing to the credit of the deposit account.
    Persons Entitled
    • Nhp Securities No.3 Limited
    Transactions
    • Apr 18, 1997Registration of a charge (395)
    Mortgage debenture
    Created On Apr 11, 1997
    Delivered On Apr 17, 1997
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge on l/h premises situate at rockfield nursing home windmill road newry county down fixed charge over all other freehold leasehold and other immoveable property present and future all buildings trade and other fixtures fixed plant and machinery all patents fees and royalties all goodwill uncalled capital all present and future book debts and floating charge over the remainder of the company's property and assets whatsoever and wheresoever present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Nhp Securities No.1 PLC
    Transactions
    • Apr 17, 1997Registration of a charge (395)
    Rent deposit deed
    Created On Sep 30, 1996
    Delivered On Oct 05, 1996
    Outstanding
    Amount secured
    All sums payable by the company to the chargee in the event of a default (as defined)
    Short particulars
    The initial deposit; all interests; the deposit account; and the deposit balance. See the mortgage charge document for full details.
    Persons Entitled
    • Nhp Securities No.I PLC
    Transactions
    • Oct 05, 1996Registration of a charge (395)
    Mortgage debenture
    Created On Sep 30, 1996
    Delivered On Oct 05, 1996
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H premises situate at bramblewood nursing home, 201 gransha road, bangor county down; floating charge over .. undertaking and all property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Nhp Securities No. I PLC
    Transactions
    • Oct 05, 1996Registration of a charge (395)
    • May 15, 1997Statement that part or whole of property from a floating charge has been released (403b)
    Rent deposit deed
    Created On Sep 30, 1996
    Delivered On Oct 05, 1996
    Outstanding
    Amount secured
    All sums payable by the company to the chargee in the event of a default (as defined)
    Short particulars
    The initial deposit; all interests; the deposit account; and the deposit balance. See the mortgage charge document for full details.
    Persons Entitled
    • Nhp Securities No.I PLC
    Transactions
    • Oct 05, 1996Registration of a charge (395)
    Rent deposit deed
    Created On Sep 30, 1996
    Delivered On Oct 05, 1996
    Outstanding
    Amount secured
    All sums payable by the company to the chargee in the event of a default (as defined)
    Short particulars
    The initial deposit; all interests; the deposit account; and the deposit balance. See the mortgage charge document for full details.
    Persons Entitled
    • Nhp Securities No.I PLC
    Transactions
    • Oct 05, 1996Registration of a charge (395)
    Rent deposit deed
    Created On Sep 30, 1996
    Delivered On Oct 05, 1996
    Outstanding
    Amount secured
    All sums payable by the company to the chargee in the event of a default (as defined)
    Short particulars
    The initial deposit; all interests; the deposit account; and the deposit balance. See the mortgage charge document for full details.
    Persons Entitled
    • Nhp Securities No. I PLC
    Transactions
    • Oct 05, 1996Registration of a charge (395)

    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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