ALLIANCE CARE (WOODSIDE) LIMITED: Mortgages

  • Overview

    Company NameALLIANCE CARE (WOODSIDE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03683399
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALLIANCE CARE (WOODSIDE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Barclays Bank PLC
    Transactions
    • Apr 05, 2013Registration of a charge (MG01)
    • Nov 29, 2014Satisfaction of a charge (MR04)
    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
    • Barclays Bank PLC
    Transactions
    • Aug 20, 2012Registration of a charge (MG01)
    • Nov 29, 2014All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    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
    • Credit Suisse London Branch
    Transactions
    • Nov 17, 2006Registration of a charge (395)
    • Jul 23, 2012Statement of satisfaction of a charge in full or part (MG02)
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 18, 2006Registration of a charge (395)
    • Sep 29, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Scarlet Finance Limited
    Transactions
    • Nov 30, 2004Registration of a charge (395)
    • Jan 27, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC as Security Trustee for Itself and the Other Secured Parties
    Transactions
    • Sep 14, 2002Registration of a charge (395)
    • Oct 13, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Principal Healthcare Finance Limited
    Transactions
    • Aug 24, 2001Registration of a charge (395)
    • Jun 16, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Principal Healthcare Finance Limited
    Transactions
    • Dec 20, 1999Registration of a charge (395)
    • Jun 16, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Principal Healthcare Finance Limited
    Transactions
    • Dec 20, 1999Registration of a charge (395)
    • Jun 16, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Principal Healthcare Finance Limited
    Transactions
    • Dec 20, 1999Registration of a charge (395)
    • Nov 01, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • Principal Healthcare Finance Limited
    Transactions
    • Dec 20, 1999Registration of a charge (395)
    • Jun 16, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Principal Healthcare Finance Limited
    Transactions
    • Dec 20, 1999Registration of a charge (395)
    • Jun 16, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Principal Healthcare Finance Limited
    Transactions
    • Dec 20, 1999Registration of a charge (395)
    • Nov 01, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • Principal Healthcare Finance Limited
    Transactions
    • Dec 20, 1999Registration of a charge (395)
    • Jun 16, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Principal Healthcare Finance Limited
    Transactions
    • Dec 20, 1999Registration of a charge (395)
    • Jun 16, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Principal Healthcare Finance Limited
    Transactions
    • Dec 20, 1999Registration of a charge (395)
    • Nov 17, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • Principal Healthcare Finance Limited
    Transactions
    • Dec 20, 1999Registration of a charge (395)
    • Jun 16, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Principal Healthcare Finance Limited
    Transactions
    • Dec 20, 1999Registration of a charge (395)
    • Nov 17, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • Principal Healthcare Finance Limited
    Transactions
    • Dec 20, 1999Registration of a charge (395)
    • Jun 16, 2004Statement 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.
    • license: CC0