MIMOSA HEALTHCARE (NO 4) LIMITED: Mortgages

  • Overview

    Company NameMIMOSA HEALTHCARE (NO 4) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04042622
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MIMOSA HEALTHCARE (NO 4) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 03, 2007
    Delivered On Apr 13, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to each secured finance party
    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
    • Apr 13, 2007Registration of a charge (395)
    • Dec 19, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Jan 30, 2006
    Delivered On Feb 14, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The chargor's undertaking and all its property and assets whatsoever and wheresoever present and future.
    Persons Entitled
    • Quercus (Nursing Homes) Limited and Quercus (Nursing Homes No 2) Limited
    Transactions
    • Feb 14, 2006Registration of a charge (395)
    • Dec 19, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Dec 13, 2005
    Delivered On Dec 16, 2005
    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
    • Hsbc Bank PLC
    Transactions
    • Dec 16, 2005Registration of a charge (395)
    • Apr 21, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 14, 2002
    Acquired On Sep 01, 2006
    Delivered On Sep 14, 2006
    Outstanding
    Amount secured
    All sums due or to become due
    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
    • Quercus Nursing Homes 2001 (A) Limited and Quercus Nursing Homes 2001 (B) Limited
    Transactions
    • Sep 14, 2006Registration of an acquisition (400)
    • Jan 04, 2013Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Jan 14, 2002
    Acquired On Sep 01, 2006
    Delivered On Sep 14, 2006
    Outstanding
    Amount secured
    All sums due or to become due
    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
    • Quercus Nursing Homes 2001 (A) Limited and Quercus Nursing Homes 2001 (B) Limited
    Transactions
    • Sep 14, 2006Registration of an acquisition (400)
    • Jan 04, 2013Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    A deed of variation varying the terms of the debenture and issued by the company
    Created On Jan 14, 2002
    Delivered On Jan 26, 2002
    Outstanding
    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
    The deed varies the debenture by insterting the following definition: "cross guarantee" means any guarantee and/or indemnity given by the chargor to the chargee that any group company of the chargor (within the meaning of section 736 of the companies act 1985) will pay monies due under or observe and perform any obligations contained in any lease or agreement between the chargee or any group company of the chargee or any group company of the chargee and the said group company whether made before or after the date of the debenture.. See the mortgage charge document for full details.
    Persons Entitled
    • Quercus (Nursing Homes) Limited and Quercus (Nursing Homes No 2) Limited
    Transactions
    • Jan 26, 2002Registration of a charge (395)
    • Jan 04, 2013Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    A deed of variation varying the terms of the debenture and issued by the company
    Created On Jan 14, 2002
    Delivered On Jan 26, 2002
    Outstanding
    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
    The deed varies the debenture by insterting the following definition: "cross guarantee" means any guarantee and/or indemnity given by the chargor to the chargee that any group company of the chargor (within the meaning of section 736 of the companies act 1985) will pay monies due under or observe and perform any obligations contained in any lease or agreement between the chargee or any group company of the chargee or any group company of the chargee and the said group company whether made before or after the date of the debenture.. See the mortgage charge document for full details.
    Persons Entitled
    • Quercus Nursing Homes 2001 (A) Limited and Quercus Nursing Homes 2001 (B) Limited
    Transactions
    • Jan 26, 2002Registration of a charge (395)
    • Jan 04, 2013Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    A deed of variation varying the terms of the debenture and issued by the company
    Created On Jan 14, 2002
    Delivered On Jan 26, 2002
    Outstanding
    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
    The deed varies the debenture by insterting the following definition: "cross guarantee" means any guarantee and/or indemnity given by the chargor to the chargee that any group company of the chargor (within the meaning of section 736 of the companies act 1985) will pay monies due under or observe and perform any obligations contained in any lease or agreement between the chargee or any group company of the chargee or any group company of the chargee and the said group company whether made before or after the date of the debenture.. See the mortgage charge document for full details.
    Persons Entitled
    • Quercus (Nursing Homes) Limited and Quercus (Nursing Homes No 2) Limited
    Transactions
    • Jan 26, 2002Registration of a charge (395)
    • Jan 04, 2013Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    A deed of variation varying the terms of the debenture and issued by the company
    Created On Jan 14, 2002
    Delivered On Jan 26, 2002
    Outstanding
    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
    The deed varies the debenture by insterting the following definition: "cross guarantee" means any guarantee and/or indemnity given by the chargor to the chargee that any group company of the chargor (within the meaning of section 736 of the companies act 1985) will pay monies due under or observe and perform any obligations contained in any lease or agreement between the chargee or any group company of the chargee or any group company of the chargee and the said group company whether made before or after the date of the debenture.. See the mortgage charge document for full details.
    Persons Entitled
    • Quercus Nursing Homes 2001 (A) Limited and Quercus Nursing Homes 2001 (B) Limited
    Transactions
    • Jan 26, 2002Registration of a charge (395)
    • Jan 04, 2013Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Oct 11, 2000
    Acquired On Sep 01, 2006
    Delivered On Sep 14, 2006
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    The poplars 375 and 377 thornaby road stockton-on-tees. 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
    • Quercus (Nursing Homes) Limited and Quercus (Nursing Homes No 2) Limited
    Transactions
    • Sep 14, 2006Registration of an acquisition (400)
    • Dec 19, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Oct 06, 2000
    Acquired On Mar 19, 2007
    Delivered On Mar 28, 2007
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Edlington park headingley way edlington doncaster,. 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
    • Quercus (Nursing Homes) Limited and Quercus (Nursing Homes No. 2) Limited
    Transactions
    • Mar 28, 2007Registration of an acquisition (400)
    • Dec 19, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Oct 06, 2000
    Delivered On Oct 25, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date and clauses 12 and 13 of the debenture
    Short particulars
    All those premises k/a valley park park street wombwell barnsley. 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
    • Quercus (Nursing Homes) Limited and Quercus (Nursing Homes No.2) Limited
    Transactions
    • Oct 25, 2000Registration of a charge (395)
    • Jan 04, 2013Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Oct 06, 2000
    Delivered On Oct 25, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date and clauses 12 and 13 of the debenture
    Short particulars
    All those premises k/a parkside park street wombwell barnsley. 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
    • Quercus (Nursing Homes) Limited and Quercus (Nursing Homes No.2) Limited
    Transactions
    • Oct 25, 2000Registration of a charge (395)
    • Jan 04, 2013Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Oct 06, 2000
    Delivered On Oct 25, 2000
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date and clauses 12 and 13 of the debenture
    Short particulars
    All those premises k/a parklands park street wombwell barnsley. 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
    • Quercus (Nursing Homes) Limited and Quercus (Nursing Homes No.2) Limited
    Transactions
    • Oct 25, 2000Registration of a charge (395)
    • Jan 04, 2013Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Sep 25, 2000
    Acquired On Mar 19, 2007
    Delivered On Mar 28, 2007
    Outstanding
    Amount secured
    All sums due or to become due
    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
    • Quercus (Nursing Homes) Limited and Quercus (Nursing Homes No. 2) Limited
    Transactions
    • Mar 28, 2007Registration of an acquisition (400)
    • Dec 19, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Sep 25, 2000
    Acquired On Sep 01, 2006
    Delivered On Sep 14, 2006
    Outstanding
    Amount secured
    All sums due or to become due
    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
    • Quercus (Nursing Homes) Limited and Quercus (Nursing Homes No 2) Limited
    Transactions
    • Sep 14, 2006Registration of an acquisition (400)
    • Dec 19, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Sep 07, 2000
    Acquired On Sep 01, 2006
    Delivered On Sep 14, 2006
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Sandhall road goole humberside. 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
    • Quercus (Nursing Homes) Limited and Quercus (Nursing Homes No 2) Limited
    Transactions
    • Sep 14, 2006Registration of an acquisition (400)
    • Dec 19, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)
    Debenture
    Created On Aug 31, 2000
    Acquired On Mar 19, 2007
    Delivered On Mar 28, 2007
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    Dunniwood lodge 229 & 231 bawtry road besacarr doncaster,. 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
    • Quercus (Nursing Homes) Limited and Quercus (Nursing Homes No. 2) Limited
    Transactions
    • Mar 28, 2007Registration of an acquisition (400)
    • Dec 19, 2012Statement that part or the whole of the property charged has been released (MG04)
    • Mar 27, 2013Statement that part or the whole of the property charged has been released (MG04)

    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