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ALPHA HOMECARE LIMITED
Mortgages

ALPHA HOMECARE LIMITED: Mortgages

    • Overview

    Company NameALPHA HOMECARE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03602938
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALPHA HOMECARE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Feb 13, 2017
    Delivered On Feb 20, 2017
    		Outstanding
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)
    Transactions
    • Feb 20, 2017Registration of a charge (MR01)
    Supplemental security and confirmation deed
    Created On Nov 25, 2011
    Delivered On Dec 07, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from any group company to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Dec 07, 2011Registration of a charge (MG01)
    • Mar 30, 2017Satisfaction of a charge (MR04)
    Accession deed to a composite debenture
    Created On Jun 09, 2010
    Delivered On Jun 17, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from any group company to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Agent
    Transactions
    • Jun 17, 2010Registration of a charge (MG01)
    • Mar 11, 2017Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Sep 10, 2001
    Delivered On Sep 11, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and whether arising under the factoring agreement
    Short particulars
    By way of fixed charge all book debts and other debts and by way of floating charge all the book debts and other debts of the company which are not charged hereunder by way of fixed charge.
    Persons Entitled
    • Bibby Factors Northwest LTD
    Transactions
    • Sep 11, 2001Registration of a charge (395)
    • Jun 10, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Nov 04, 2000
    Delivered On Nov 10, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a guarantee dated 14 september 2000
    Short particulars
    The property known as 97 heaton street standish wigan WN6 oda.
    Persons Entitled
    • Roy Jones and Beryl Jones
    Transactions
    • Nov 10, 2000Registration of a charge (395)
    • Nov 27, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Nov 03, 2000
    Delivered On Nov 16, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property k/a 97 heaton street standish wigan. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 16, 2000Registration of a charge (395)
    • Nov 12, 2009Statement of satisfaction of a charge in full or part (MG02)

    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