FOUR SEASONS HEALTH CARE INVESTMENTS LIMITED: Mortgages

Overview

Company Name	FOUR SEASONS HEALTH CARE INVESTMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03782943
Jurisdiction	England/Wales
Date of Creation	Jun 04, 1999
Date of Cessation	Apr 19, 2016

Does FOUR SEASONS HEALTH CARE INVESTMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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)
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)
Charge	Created On Sep 16, 2004 Delivered On Oct 06, 2004	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 Its whole right, title, interest and benefit in and to the charged assets being the shares and all stocks, shares, warrants, securities, rights, moneys or property (including the dividends, interest or income thereon or therefrom) which may at any time accrue or be offered or arise by way of redemption, purchase, bonus, preference, option or otherwise in respect of or derived from any of the shares. See the mortgage charge document for full details.
	Persons Entitled Scarlet Finance Limited
	Transactions Oct 06, 2004Registration of a charge (395) Jan 27, 2006Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Sep 16, 2004 Delivered On Oct 06, 2004	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 Its whole right, title, interest and benefit in and to the charged assets being the shares and all stocks, shares, warrants, securities, rights, moneys or property (including the dividends, interest or income thereon or therefrom) which may at any time accrue or be offered or arise by way of redemption, purchase, bonus, preference, option or otherwise in respect of or derived from any of the shares. See the mortgage charge document for full details.
	Persons Entitled Scarlet Finance Limited
	Transactions Oct 06, 2004Registration of a charge (395) Jul 22, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 16, 2004 Delivered On Oct 04, 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 Oct 04, 2004Registration of a charge (395) Jan 27, 2006Statement of satisfaction of a charge in full or part (403a)
Share charge	Created On Oct 01, 2002 Delivered On Oct 16, 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 By way of pledge all the subsidiary shares and investments and all corresponding distribution rights, both present and future, from time to time owned by it or in which it has an interest.. See the mortgage charge document for full details.
	Persons Entitled Barclay Bank PLC as Security Trustee for Itself and the Other Secured Parties
	Transactions Oct 16, 2002Registration of a charge (395) Oct 04, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 01, 2002 Delivered On Aug 14, 2002	Satisfied	Amount secured All monies or liabilities due or to become due from any charging company or any other obligor to the chargee as security trustee for itself and the other secured parties (the "security agent") 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 Barclays Bank PLC
	Transactions Aug 14, 2002Registration of a charge (395) Oct 04, 2004Statement of satisfaction of a charge in full or part (403a)
Am assignment agreement	Created On Jul 16, 1999 Delivered On Jul 21, 1999	Satisfied	Amount secured All present and future obligations and liabilities of carat secre PLC to the beneficiaries (as defined) under the finance documents (as defined) or any of them
	Short particulars All its rights,title and interest,present and future,in and to,and the benefit of the loan agreement and its right to receive sums thereunder.
	Persons Entitled Morgan Stanley Mortgage Servicing LTD.as Security Trustee for the Beneficiaries
	Transactions Jul 21, 1999Registration of a charge (395) Jul 04, 2002Statement 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.
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