SOUTHERN CROSS CARE HOMES NO.3 LIMITED: Mortgages
Overview
| Company Name | SOUTHERN CROSS CARE HOMES NO.3 LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03301064 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does SOUTHERN CROSS CARE HOMES NO.3 LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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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