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OHI HEALTHCARE HOMES (CENTRAL) LTD
Mortgages

OHI HEALTHCARE HOMES (CENTRAL) LTD: Mortgages

    • Overview

    Company NameOHI HEALTHCARE HOMES (CENTRAL) LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03995046
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OHI HEALTHCARE HOMES (CENTRAL) LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 01, 2015
    Delivered On May 21, 2015
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Ohi Healthcare Properties Limited Partnership
    Transactions
    • May 21, 2015Registration of a charge (MR01)
    • Feb 22, 2018Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Apr 04, 2008
    Delivered On Apr 10, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Mill lane nursing home felixstowe suffolk SK275266; the gables nursing home marine parade great yarmouth norfolk NK338434; fornham house fornham st martin bury st edmunds suffolk SK145383 (for further details of properties charged please refer to form 395) and/or its proceeds of sale. Floating charge its undertaking and all its other property assets and rights whatsoever and wheresoever.
    Persons Entitled
    • The Royal Bank of Scotland PLC (Security Trustee)
    Transactions
    • Apr 10, 2008Registration of a charge (395)
    • May 22, 2015Satisfaction of a charge (MR04)
    Guarantee & debenture
    Created On Apr 04, 2008
    Delivered On Apr 08, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as agent and trustee for the finance parties) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Mill lane nursing home felixstowe suffolk t/no SK275266 the gables nursing home marine parade great yarmouth norfolk t/no NK338434 fornham house fornham st martin bury st edmunds suffolk t/no SK145383 for details of further properties charged please refer to form 395 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
    • The Royal Bank of Scotland PLC in Its Capacity as Security Trustee
    Transactions
    • Apr 08, 2008Registration of a charge (395)
    • May 22, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 04, 2005
    Delivered On Aug 11, 2005
    		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 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 Governor and Company of the Bank of Scotland
    Transactions
    • Aug 11, 2005Registration of a charge (395)
    • Apr 18, 2008Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Apr 08, 2002
    Delivered On Apr 10, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £14,376 and any additional amounts paid by way of rent deposit pursuant to the terms of the rent deposit deed and all accrued interest on such amounts.
    Persons Entitled
    • M.R.L. Astor Esq.
    Transactions
    • Apr 10, 2002Registration of a charge (395)
    • Feb 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 01, 2002
    Delivered On Feb 12, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 12, 2002Registration of a charge (395)
    • Feb 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture over fixed and floating assets
    Created On Jun 14, 2001
    Delivered On Jun 15, 2001
    		Satisfied
    Amount secured
    £2,000,000 plus interest and all costs due or to become due from the company to the chargee
    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 Governor and Company of the Bank of Ireland
    Transactions
    • Jun 15, 2001Registration of a charge (395)
    • Feb 13, 2007Statement 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