SOUTHERN CROSS CARE HOMES NO.3 LIMITED: Mortgages

  • Overview

    Company NameSOUTHERN CROSS CARE HOMES NO.3 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03301064
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOUTHERN CROSS CARE HOMES NO.3 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 02, 2002
    Delivered On Aug 13, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as trustee for the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Assignments, fixed and floating charges. Fixed charges being land, accounts with the security trustee, goodwill. Assignments being property rights, insurance, debts, accounts with another bank, investments, uncalled capital, the documents, section 238, 239 and 244 orders. Floating charge.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 13, 2002Registration of a charge (395)
    • Feb 22, 2005Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Dec 19, 2000
    Delivered On Dec 22, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The initial deposit,all interest,the deposit account and the deposit balance.
    Persons Entitled
    • Nhp Securities No 8 Limited
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    Rent deposit deed
    Created On Dec 19, 2000
    Delivered On Dec 22, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the deed
    Short particulars
    All the company's right title benefit and interest as tenant in and to the initial deposit, all interest, the deposit account and the deposit balance. See the mortgage charge document for full details.
    Persons Entitled
    • Nhp Securities No.10 Limited
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    Rent deposit deed
    Created On Dec 19, 2000
    Delivered On Dec 22, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The initial deposit,all interest,the deposit account and the deposit balance. See the mortgage charge document for full details.
    Persons Entitled
    • Nhp Securities No 10 Limited
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    Rent deposit deed
    Created On Dec 19, 2000
    Delivered On Dec 22, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee in the event of a default under the terms of a lease dated 3RD june 1998
    Short particulars
    The initial deposit being the sum equivalent to twice the basic rent in an interest bearing deposit account and all interest credited to the deposit account. See the mortgage charge document for full details.
    Persons Entitled
    • Nhp Securities No.8 Limited
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    Mortgage debenture
    Created On Dec 19, 2000
    Delivered On Dec 22, 2000
    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 situate at ashton grange residential home st luke's road pallion 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. 8 Limited
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    Mortgage debenture
    Created On Dec 19, 2000
    Delivered On Dec 22, 2000
    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 ashbourne lodge residential home ryhope road grangetown 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. 10 Limited
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    Mortgage debenture
    Created On Dec 19, 2000
    Delivered On Dec 22, 2000
    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 situate at windsor court residential home bartholomew avenue goole. 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. 10 Limited
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    Mortgage debenture
    Created On Dec 19, 2000
    Delivered On Dec 22, 2000
    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 situate at victoria house residential nursing home bath lane stockton on tees. 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. 8 Limited
    Transactions
    • Dec 22, 2000Registration of a charge (395)
    Supplemental debenture
    Created On Oct 12, 1999
    Delivered On Oct 15, 1999
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Beechcroft nursing home,lapwing green,palace fields,runcorn,cheshire WA7 2JP and elmwood nursing home,32 elmwood rd,croydon surrey cro 2SG.
    Persons Entitled
    • Nhp Securities No.5 Limited and Nhp Securities No.8 Limited
    Transactions
    • Oct 15, 1999Registration of a charge (395)
    Rent deposit deed
    Created On Apr 27, 1998
    Delivered On May 16, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee in the event of default under a lease dated 27TH april 1998
    Short particulars
    The sum equivalent to twice the basic rent and the amount standing to the credit of the interest bearing deposit account and all interest credited to the deposit account. See the mortgage charge document for full details.
    Persons Entitled
    • Nhp Securities No.3 Limited
    Transactions
    • May 16, 1998Registration of a charge (395)
    Mortgage debenture
    Created On Apr 27, 1998
    Delivered On May 08, 1998
    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 over l/hold premises at larchwood care home (formerly alcotes) broad rd,braintree,essex. 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 ("NHPS3")
    Transactions
    • May 08, 1998Registration of a charge (395)
    Rent deposit deed
    Created On Feb 20, 1998
    Delivered On Mar 13, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease between the landlord and tenant dated 20TH february 1998
    Short particulars
    All the company's right title and imterest in and to the deposit account in the name of the landlord at such bank or other institution into which the initial deposit is placed. See the mortgage charge document for full details.
    Persons Entitled
    • Nhp Securities No.3 Limited
    Transactions
    • Mar 13, 1998Registration of a charge (395)
    Mortgage debenture
    Created On Feb 20, 1998
    Delivered On Feb 27, 1998
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Elmwood nursing home 32 elmwood road 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
    • Feb 27, 1998Registration of a charge (395)
    Rent deposit deed
    Created On Jun 04, 1997
    Delivered On Jun 10, 1997
    Outstanding
    Amount secured
    All sums payable to the landlord by the tenant in the event of a default (as defined)
    Short particulars
    1.The initial deposit.2.all interest.3.the deposit account and 4.the deposit balance.(all as defined).
    Persons Entitled
    • Nhp Securities No.3 Limited
    Transactions
    • Jun 10, 1997Registration of a charge (395)
    Mortgage debenture
    Created On Jun 04, 1997
    Delivered On Jun 10, 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 beechcroft nursing home lapwing grove palace fields runcorn cheshire fixed charge all other f/h, l/h and other immovable property present or future all buildings trade and other fixtures fixed plant and machinery from time to time thereon all patents and related rights goodwill uncalled capital all present and future book and other debts owing payable or incurred to the company anfd floating charge the whole of the remainder of the company's undertaking and property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Nhp Securities No.3 Limited
    Transactions
    • Jun 10, 1997Registration 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.
    • license: CC0