TRINITY CARE HOMES LIMITED: Mortgages
Overview
Company Name | TRINITY CARE HOMES LIMITED |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 03184056 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does TRINITY CARE HOMES LIMITED have any charges?
Classification | Dates | Status | Details | |
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A supplemental debenture | Created On Oct 29, 1999 Delivered On Nov 03, 1999 | Outstanding | Amount secured All monies due or to become due from the company to the chargee 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
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Transactions
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Rent deposit deed | Created On Apr 11, 1997 Delivered On Apr 23, 1997 | Outstanding | Amount secured All sums payable by the company to the chargee in the event of default (as defined) under the terms of a lease dated 4TH february 1997 | |
Short particulars The initial deposit means the sum equivalent to twice the basic rent (as defined) and interest which means all interest credited to the deposit account. Deposit account means an interest bearing deposit account at such bank or institution as the landlord shall from time to time decide.. See the mortgage charge document for full details. | ||||
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Transactions
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Rent deposit deed | Created On Apr 11, 1997 Delivered On Apr 22, 1997 | Outstanding | Amount secured All monies due or to become due from the company to the chargee in the event of a default | |
Short particulars The company with full title guarantee charges the initial deposit,all interest,the deposit account being an interest bearing account specifically designated "deposit account" at such bank or institution as the chargee (landlord) shall from time to time decide in it's absolute discretion and the deposit balance. See the mortgage charge document for full details. | ||||
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Transactions
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Mortgage debenture | Created On Feb 03, 1997 Delivered On Feb 06, 1997 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Property k/a chandlers ford christian nursing home winchester road chandlers ford eastleigh hampshire. 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
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Transactions
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Mortgage debenture | Created On Nov 28, 1996 Delivered On Dec 14, 1996 | 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/hold premises at stoneyford nursing home,stoneyford rd,sutton in ashfield,nottinghamshire. 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
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Transactions
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Rent deposit deed | Created On Nov 28, 1996 Delivered On Dec 10, 1996 | Satisfied | Amount secured All monies due or to become due from the company to the chargee in the event of default | |
Short particulars The deposit as defined on the reverse of the form 395. | ||||
Persons Entitled
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Transactions
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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