QUERCUS (NURSING HOMES NO.2) LIMITED: Mortgages

  • Overview

    Company NameQUERCUS (NURSING HOMES NO.2) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03852950
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does QUERCUS (NURSING HOMES NO.2) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 06, 2017
    Delivered On Sep 07, 2017
    Satisfied
    Brief description
    All and whole the subjects undergoing voluntary registration in the land register of scotland under title number MOR16428 (as more particularly described in the standard security relative to this MR01).
    Chargor Acting as Bare Trustee: Yes
    Contains Negative Pledge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited (As Security Agent)
    Transactions
    • Sep 07, 2017Registration of a charge (MR01)
    • Mar 15, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 01, 2017
    Delivered On Sep 07, 2017
    Satisfied
    Brief description
    All and whole the subjects known as persley castle nursing home, aberdeen AB21 9XU registered in the land register of scotland under title number ABN39372.
    Chargor Acting as Bare Trustee: Yes
    Contains Negative Pledge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited (As Security Agent)
    Transactions
    • Sep 07, 2017Registration of a charge (MR01)
    • Mar 15, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 21, 2017
    Delivered On Sep 01, 2017
    Satisfied
    Brief description
    Ashurst park nursing home fordscombe tunbridge wells kent and beechcare nursing home and peter gidney neurological centre darenth road south darenth kent. See the instrument for more details.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited as Security Agent for the Secured Parties
    Transactions
    • Sep 01, 2017Registration of a charge (MR01)
    • May 03, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 21, 2017
    Delivered On Aug 25, 2017
    Satisfied
    Brief description
    N/A.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited (As Security Agent)
    Transactions
    • Aug 25, 2017Registration of a charge (MR01)
    • Mar 15, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 21, 2017
    Delivered On Aug 25, 2017
    Satisfied
    Brief description
    N/A.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited (As Security Agent)
    Transactions
    • Aug 25, 2017Registration of a charge (MR01)
    • May 03, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 02, 2017
    Delivered On Feb 14, 2017
    Satisfied
    Brief description
    All and whole the subjects known as persley castle nursing home, aberdeen AB21 9XU registered in the land register of scotland under title number ABN39372.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited (As Security Agent)
    Transactions
    • Feb 14, 2017Registration of a charge (MR01)
    • Mar 15, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 20, 2016
    Delivered On Dec 22, 2016
    Satisfied
    Brief description
    All and whole the subjects known as persley castle nursing home, aberdeen AB21 9XU registered in the land register of scotland under title number ABN39372.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited (As Security Agent)
    Transactions
    • Dec 22, 2016Registration of a charge (MR01)
    • May 03, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 19, 2016
    Delivered On Dec 22, 2016
    Satisfied
    Brief description
    All and whole the area of ground extending to 99 decimal or 100TH parts of a hectare or thereby lying on or towards the west side of mannachie road, forres which whole subjects are shown outlined in red on the plan annexed and signed as relative to the instrument. For more details please refer to the instrument.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited (As Security Agent)
    Transactions
    • Dec 22, 2016Registration of a charge (MR01)
    • Mar 15, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 07, 2016
    Delivered On Dec 12, 2016
    Satisfied
    Brief description
    Ashurst park nursing home fordcombe tunbridge wells kent please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited as Security Agent for the Secured Parties
    Transactions
    • Dec 12, 2016Registration of a charge (MR01)
    • May 03, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 07, 2016
    Delivered On Dec 15, 2016
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited (As Security Agent)
    Transactions
    • Dec 15, 2016Registration of a charge (MR01)
    • May 03, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Dec 07, 2016
    Delivered On Dec 15, 2016
    Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Mount Street Mortgage Servicing Limited (As Security Agent)
    Transactions
    • Dec 15, 2016Registration of a charge (MR01)
    • May 03, 2019Satisfaction of a charge (MR04)
    Standard security executed on 13 december 2012
    Created On Dec 28, 2012
    Delivered On Jan 10, 2013
    Satisfied
    Amount secured
    All monies due or to become due from the company and each other security provider to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    99 decimal or one hundredth parts of a hectare or theeby lying on or towards the west side of mannachie road in the county of moray together with the premises; the fixtures see image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Secured Parties ("the Security Agent")
    Transactions
    • Jan 10, 2013Registration of a charge (MG01)
    • Nov 02, 2016Satisfaction of a charge (MR04)
    Standard security executed on 13 december 2012
    Created On Dec 28, 2012
    Delivered On Jan 10, 2013
    Satisfied
    Amount secured
    All monies due or to become due from the company and each other security provider to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Persley castle nursing home aberdeen t/no.ABN39372 together with the premises; the fixtures see image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Secured Parties ("the Security Agent")
    Transactions
    • Jan 10, 2013Registration of a charge (MG01)
    • Nov 02, 2016Satisfaction of a charge (MR04)
    Assignation in security dated 13 and 14 december 2012 and intimation
    Created On Dec 18, 2012
    Delivered On Dec 20, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the assignors and each other security provider to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The assigned rights being the whole right title and interest and benefit in and to rental income see image for full details.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Secured Parties (The Security Agent)
    Transactions
    • Dec 20, 2012Registration of a charge (MG01)
    • Nov 18, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 17, 2012
    Delivered On Dec 19, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Riverside house care home, sawley, nr clitheroe, lancs t/no LA951045. Sutton oaks care home, macclesfield t/no CH562764. Watford house, watford road, new mills, high peak, derbyshire for further details of propeties charged please refer to the form MG01 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.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 19, 2012Registration of a charge (MG01)
    • Mar 10, 2015Satisfaction of a charge in part (MR04)
    • Nov 13, 2015Satisfaction of a charge in part (MR04)
    • Oct 26, 2016Satisfaction of a charge (MR04)
    Bond and floating charge
    Created On Dec 14, 2012
    Delivered On Dec 20, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company and each other security provider to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Floating charge over all undertaking and all its other property, assets and rights including all of its stock in trade and all of its property, assets and rights.
    Persons Entitled
    • Bank of Scotland PLC as Security Trustee for the Secured Parties (The Security Agent)
    Transactions
    • Dec 20, 2012Registration of a charge (MG01)
    • Dec 03, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Sep 18, 2009
    Delivered On Sep 23, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 3 st richards road deal t/no K607680 f/h property k/a yewdale farm west fen willingham cambridge t/no CB139084 f/h property k/a whiston house whiston avenue bethersden ashford t/no K875024 for details of further properties charged please refer to form 395 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Sep 23, 2009Registration of a charge (395)
    • Mar 10, 2015Satisfaction of a charge in part (MR04)
    • Oct 26, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Feb 03, 2006
    Delivered On Feb 24, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Bedminster nursing home osborne terrace bedminster t/n AV216267, AV216268 and AV216269, bishopsworth nursing home vicarage road bishopsworth bristol t/n BL54788 and AV256504 for details of further properties charged please refer to form 395. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 24, 2006Registration of a charge (395)
    • Mar 10, 2015Satisfaction of a charge in part (MR04)
    • Oct 26, 2016Satisfaction of a charge (MR04)
    A legal charge between the company,quercus (nursing homes) limited and the bank
    Created On Nov 22, 2000
    Delivered On Dec 12, 2000
    Satisfied
    Amount secured
    All monies due or to become due from quercus (nursing homes) limited to the chargee under the terms of the deed
    Short particulars
    Dunniwood lodge 229 and 331 bawtry road and land lying to the south west of partridge flatt road bessacar doncaster south yorkshire DN4 7AL t/no's SYK120515, SYK247173, SYK247174. Edlington park headingley way edlington doncaster south yorkshire DN12 8BT t/n SYK346901. Sandhall park sandhall road goole humberside DN14 5HY t/n HS244977. For further details of property charged please refer to form 395.. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 12, 2000Registration of a charge (395)
    • Mar 10, 2015Satisfaction of a charge in part (MR04)
    • Oct 26, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On Sep 26, 2000
    Delivered On Oct 12, 2000
    Satisfied
    Amount secured
    All sums of money owed and all liabilities or obligations to be carried out to the bank by quercus (nursing homes) limited
    Short particulars
    Oakbridge nursing home petre street sheffield south yorkshire - SYK357225; bassingham court london road temple ewell dover kent - K245476; the yews addelam road deal dover kent - K597067. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 12, 2000Registration of a charge (395)
    • Mar 10, 2015Satisfaction of a charge in part (MR04)
    • Oct 26, 2016Satisfaction of a charge (MR04)
    A standard security which was presented for registration in scotland on the 07 august 2000 and
    Created On Jul 28, 2000
    Delivered On Aug 11, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and whole the property k/a meadowlark nursing home forres.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 11, 2000Registration of a charge (395)
    • Nov 02, 2016Satisfaction of a charge (MR04)
    A standard security which was presented for registration in scotland on the 7 august 2000 and
    Created On Jul 28, 2000
    Delivered On Aug 11, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and whole the property k/a the cowdray club, fonthill road, aberdeen t/n ABN40419.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 11, 2000Registration of a charge (395)
    • Nov 02, 2016Satisfaction of a charge (MR04)
    Legal charge
    Created On May 11, 2000
    Delivered On May 22, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or quercus (nursing homes limited to the chargee on any account whatsoever
    Short particulars
    Summerdyne nursing home bewdley worcestershire oak farm and oak lodge brain injury units tavernham norwich t/n NK245232(part) meadow acre 7 crabtree lane harpenden hertfordshire t/n HD362900 * see form 395 for full details *. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 22, 2000Registration of a charge (395)
    • Mar 10, 2015Satisfaction of a charge in part (MR04)
    • Oct 26, 2016Satisfaction of a charge (MR04)
    Standard security which was presented for registration in scotland on 15TH may 2000 and
    Created On May 05, 2000
    Delivered On Jun 02, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Persley castle nursing home,aberdeen; abn 39372.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 02, 2000Registration of a charge (395)
    • Nov 02, 2016Satisfaction of a charge (MR04)
    Standard security which was presented for registration in scotland on 15TH may 2000 and
    Created On May 05, 2000
    Delivered On Jun 02, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Rubislaw den nursing home,aberdeen; t/no abn 39567.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 02, 2000Registration of a charge (395)
    • Dec 03, 2016Satisfaction of a charge (MR04)

    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