ALLIANCE CARE (WOODSIDE) LIMITED: Mortgages
Overview
| Company Name | ALLIANCE CARE (WOODSIDE) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03683399 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does ALLIANCE CARE (WOODSIDE) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Supplemental security deed | Created On Mar 28, 2013 Delivered On Apr 05, 2013 | Satisfied | Amount secured All monies due or to become due from any member of the group to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars T/No CE110696 admiral court, cleveland road, hartlepool l/h by way of first fixed charge all other interests and the benefit of all other agreements relating to the acquired properties. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Aug 10, 2012 Delivered On Aug 20, 2012 | Outstanding | Amount secured All monies due or to become due at any time of any member of the group to any creditor 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, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
Persons Entitled
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Transactions
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| A security deed | Created On Oct 30, 2006 Delivered On Nov 17, 2006 | 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 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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| Debenture | Created On Jan 09, 2006 Delivered On Jan 18, 2006 | Satisfied | Amount secured All monies due or to become due from each obligor to the chargee 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 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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| Rhyme debenture | Created On Nov 12, 2004 Delivered On Nov 30, 2004 | Satisfied | Amount secured All monies due or to become due from each obligor to the chargee 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 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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| Security accession deed | Created On Sep 06, 2002 Delivered On Sep 14, 2002 | Satisfied | Amount secured All monies due or to become due from any charging company or any other obligor to any secured party 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 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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| Deed of debenture | Created On Aug 20, 2001 Delivered On Aug 24, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the facility agreement | |
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
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Transactions
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| Fixed and floating charge | Created On Dec 06, 1999 Delivered On Dec 20, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including without limitation pursuant to any of the relevant documents (as defined) | |
Short particulars Including l/h langholm residential care home high bondgate bishop auckland. 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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| Fixed and floating charge | Created On Dec 06, 1999 Delivered On Dec 20, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including without limitation pursuant to any of the relevant documents (as defined) | |
Short particulars L/H the hollies orchard house evergreens woodlands and bramble court (winlaton care village) garesfield lane winlaton gateshead. 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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| Fixed and floating charge | Created On Dec 06, 1999 Delivered On Dec 20, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee including without limitation pursuant to any of the relevant documents (as defined) | |
Short particulars Including l/h granville 24 granville avenue hartlepool. 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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| Fixed and floating charge | Created On Dec 06, 1999 Delivered On Dec 20, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including without limitation pursuant to any of the relevant documents (as defined) | |
Short particulars Including l/h the priory nursing home cleveland road hartlepool. 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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| Fixed and floating charge | Created On Dec 06, 1999 Delivered On Dec 20, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including without limitation pursuant to any of the relevant documents (as defined) | |
Short particulars Including l/h roseberry view and the grange flatts lane nunthorpe middlesborough. 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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| Fixed and floating charge | Created On Dec 06, 1999 Delivered On Dec 20, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including without limitation pursuant to any of the relevant documents (as defined) | |
Short particulars Including l/h dene hall station road easington colliery county durham. 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 Dec 06, 1999 Delivered On Dec 20, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including without limitation pursuant to any of the relevant documents (as defined) | |
Short particulars The sum or sums standing to the credit of the account including an initial deposit of £8,696 paid by the lessee under the deed and all interest earned on the account. 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 06, 1999 Delivered On Dec 20, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including without limitation pursuant to any of the relevant documents (as defined) | |
Short particulars The sum or sums standing to the credit of the account including an initial deposit of £21,968 paid by the lessee under the deed and all interest earned on the account. 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 06, 1999 Delivered On Dec 20, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including without limitation pursuant to any of the relevant documents (as defined) | |
Short particulars The sum or sums standing to the credit of the account including an initial deposit of £6,992 paid by the lessee under the deed and all interest earned on the account. 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 06, 1999 Delivered On Dec 20, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including without limitation pursuant to any of the relevant documents (as defined) | |
Short particulars The sum or sums standing to the credit of the account including an initial deposit of £32,495 paid by the lessee under the deed and all interest earned on the account. 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 06, 1999 Delivered On Dec 20, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including without limitation pursuant to any of the relevant documents (as defined) | |
Short particulars The sum or sums standing to the credit of the account including an initial deposit of £13,730 paid by the lessee under the deed and all interest earned on the account. 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 06, 1999 Delivered On Dec 20, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever including without limitation pursuant to any of the relevant documents (as defined) | |
Short particulars The sum or sums standing to the credit of the account including an initial deposit of £18,307 paid by the lessee under the deed and all interest earned on the account. 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