NHP SECURITIES NO. 3 LIMITED: Mortgages

Overview

Company Name	NHP SECURITIES NO. 3 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03287957
Jurisdiction	England/Wales
Date of Creation	Dec 05, 1996
Date of Cessation	May 03, 2022

Does NHP SECURITIES NO. 3 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 27, 2021 Delivered On Apr 29, 2021	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Apr 29, 2021Registration of a charge (MR01)
A registered charge	Created On Apr 27, 2021 Delivered On Apr 27, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Apr 27, 2021Registration of a charge (MR01)
A registered charge	Created On Apr 27, 2021 Delivered On Apr 27, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Apr 27, 2021Registration of a charge (MR01)
A registered charge	Created On Jun 30, 2017 Delivered On Jul 10, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Jul 10, 2017Registration of a charge (MR01) Apr 30, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 30, 2017 Delivered On Jul 06, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Trustee
	Transactions Jul 06, 2017Registration of a charge (MR01) Apr 30, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 30, 2017 Delivered On Jul 05, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mount Street Mortgage Servicing Limited as Security Agent
	Transactions Jul 05, 2017Registration of a charge (MR01) Apr 30, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Nov 25, 2014 Delivered On Dec 03, 2014	Satisfied
	Brief description All and whole the subjects k/a and forming balfarg kilmichael road glenrothes scotland t/no FFE6226.
	Persons Entitled Hcp, Inc
	Transactions Dec 03, 2014Registration of a charge (MR01) Jul 14, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 12, 2014 Delivered On Nov 21, 2014	Satisfied
	Brief description Ash grove fir tree road hounslow please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hcp. Inc. (As Security Agent)
	Transactions Nov 21, 2014Registration of a charge (MR01) Jul 14, 2017Satisfaction of a charge (MR04)
Standard security which was presented for registration in scotland on 23 february 2007 and	Created On Jan 15, 2007 Delivered On Mar 07, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the subjects k/a balfarg glenrothes t/no FFE6226, all and whole that area of ground at shore street cambeltown.
	Persons Entitled Credit Suisse London Branch
	Transactions Mar 07, 2007Registration of a charge (395) Nov 13, 2014Satisfaction of a charge (MR04)
The standard security	Created On Jan 15, 2007 Delivered On Feb 01, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Subjects k/a balfarg glenrothes t/no FFE6226 and that plot or area of ground at shore street campbeltown situated in the royal burgh of campbeltown and county of argyll. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse
	Transactions Feb 01, 2007Registration of a charge (395) Nov 13, 2014Satisfaction of a charge (MR04)
A security deed	Created On Jan 15, 2007 Delivered On Jan 30, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a 7 potlands leeming bar northallerton t/no NYK125587, f/h property at 48 princess drive york t/no NYK303256. 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 Credit Suisse, London Branch
	Transactions Jan 30, 2007Registration of a charge (395) Nov 13, 2014Satisfaction of a charge (MR04)
Composite debenture	Created On Dec 12, 2006 Delivered On Dec 21, 2006	Satisfied	Amount secured All monies due or to become due from the chargors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h land k/a 7 the portlands, leeming bar, northallerton, north yorkshire t/n NYK125587 k/a the portlands the f/h land k/a 48 princess drive, boroughbridge road, york t/n NYK303256 k/a princess drive fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Dec 21, 2006Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 17, 2005 Delivered On Oct 20, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to all or any of the secured parties 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 uncalled capital buildings fixtures plant and machinery. The potlands 7 the potlands leeming bar northallerton north yorkshire t/no NYK125587, princess drive 48 princess drive boroughbridge roard york t/no NYK303256, willoughby close 17 willoughby close old hall warrington t/no CH243077. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Oct 20, 2005Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Aug 05, 2005 Delivered On Aug 05, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to all or any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of legal mortgage all that f/h property being land adjoining brooklands nursing home, grimsby part t/n HS265060. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Aug 05, 2005Registration of a charge (395) Jan 17, 2006Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 2 june 2005 and	Created On May 19, 2005 Delivered On Jun 09, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Properties k/a fairview, bannockburn, barony of lews, ross and cromarty forming part of the croft and lands k/a plasterfield holding, stornoway. Cairnie lodge, arbroath t/no ANG2406. Piece of ground situated in rosskeen, ross and cromarty extending to one hectare and one hundred and ninety one decimal or one thousandth parts of a hectare k/a the walled garden, the house of rosskeen, invergordon, ross-shire. For details of further properties charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Jun 09, 2005Registration of a charge (395) Dec 18, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 11, 2005 Delivered On Apr 15, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Insurance policies, hedging documents, accounts, occupational leases, all land and proceeds of sale, plant and machinery, rents, specified investments, derivative rights, goodwill & uncalled capital, all receivables, intercompany debt, each account floating charge all assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Apr 15, 2005Registration of a charge (395) Jan 17, 2006Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 05 april 2004, dated 10 december 2003 and	Created On Jan 05, 2004 Delivered On Apr 21, 2004	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 The subjects at kilmichael road, glenrothes, fife t/n ffe 6226.
	Persons Entitled The Fife Council
	Transactions Apr 21, 2004Registration of a charge (395) Feb 01, 2006Statement of satisfaction of a charge in full or part (403a)
Assignment of operator lease security	Created On Nov 28, 2003 Delivered On Dec 16, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of all right title and interest to in and under all present and future all rights benefits and title in respect of the operator lease security. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 16, 2003Registration of a charge (395) Feb 22, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Apr 04, 2003 Delivered On Apr 11, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee for the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All such f/h interest in the birches nursing home churchfield drive rainworth nottinghamshire t/n NT304592 together with all buildings trade and other fixtures fixed plant and machinery and other immovable property from time to time thereon and ech and every part thereof. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 11, 2003Registration of a charge (395) Jan 20, 2004Statement that part or whole of property from a floating charge has been released (403b) Feb 22, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jan 21, 2003 Delivered On Jan 22, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H interest in 52/54 cannock road chase terrace staffordshire together with all buildings trade and other fixtures fixed plant and machinery and other immovable property from time to time thereon and each and every part thereof. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee for the Beneficiaries)
	Transactions Jan 22, 2003Registration of a charge (395) Feb 22, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Aug 28, 2002 Delivered On Aug 29, 2002	Satisfied	Amount secured All monies due or to become due from the company to the security trustee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The real property by way of first legal mortgage being all such freehold interest in langley park nursing home, front street, langley park, county durham t/n DU192642 together with all buildings, trade and other fixtures, fixed plant and machinery and other immovable property from time to time thereon and each and every part thereof. All rights and claims to which the company is now or hereafter become entitled in relation to the real property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 29, 2002Registration of a charge (395) Jan 20, 2004Statement that part or whole of property from a floating charge has been released (403b) Feb 22, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture under the facility agreement (as defined)	Created On Nov 28, 2000 Delivered On Dec 07, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the guarantee (as defined)
	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 The Governor and Company of the Bank of Scotland
	Transactions Dec 07, 2000Registration of a charge (395) Sep 17, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Oct 12, 2000 Delivered On Oct 17, 2000	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 documents as defined in the facility agreement (including the facility agreement and the debenture dated 11 april 1997) and any further advances made thereunder and pay to the security trustee when due and payable every sum owing,due or incurred by the company to the security trustee or any of the other beneficiaries (as defined) in respect of such liabilities
	Short particulars Pursuant to the security documents; the freehold interest in sunningdale ii nursing home,dene rd,hexham,northumberland NE46 1HW; part t/no ND82654. Undertaking and all property and assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland,as Security Trustee
	Transactions Oct 17, 2000Registration of a charge (395) Jan 20, 2004Statement that part or whole of property from a floating charge has been released (403b) Feb 22, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Aug 15, 2000 Delivered On Aug 17, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the facility documents (as defined) (including this debenture) provided that there shall be excluded from the foregoing any liability or sum which would, but for this proviso, cause such covenant or the security which would otherwise be constituted by the debenture for such liability or sum to constitute unlawful financial assistance prohibited by section 151 of the companies act 1985
	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.
	Persons Entitled The Governor and the Company of the Bank of Scotland(As Security Trustee on Behalf of the Beneficiaries (as Therein Defined))
	Transactions Aug 17, 2000Registration of a charge (395) Feb 22, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Mar 08, 2000 Delivered On Mar 14, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the facility documents as defined in the facility agreement (including the facility agreement and the debenture)
	Short particulars F/H horsford nursing & residential home,horsbeck way,horsford,norwich,norfolk.t/no.nk 199370 together with all buildings,trade and other fixtures,fixed plant and machinery and other immovable property from time to time thereon and each and every part thereof.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 14, 2000Registration of a charge (395) Sep 17, 2003Statement that part or whole of property from a floating charge has been released (403b) Feb 22, 2005Statement 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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