ASPEN CARE CENTRES LIMITED: Mortgages

  • Overview

    Company NameASPEN CARE CENTRES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04145709
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ASPEN CARE CENTRES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of legal charge
    Created On Nov 14, 2007
    Delivered On Nov 23, 2007
    Outstanding
    Amount secured
    All monies due or to become due from citrus healthcare limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land k/a new home nursing home 1 killinghall road bradford t/no WYK677390 together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Nov 23, 2007Registration of a charge (395)
    Deed of assignment
    Created On Nov 14, 2007
    Delivered On Nov 23, 2007
    Outstanding
    Amount secured
    All monies due or to become due from citrus healthcare limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All the rights titles benefits and interests of the company to all monies from time to time due to the company under the lease/s in respect of f/h property k/a new nursing home 1 killinghall road bradford t/no WYK677390. See the mortgage charge document for full details.
    Persons Entitled
    • Norwich Union Mortgages (General) Limited
    Transactions
    • Nov 23, 2007Registration of a charge (395)
    An amendment and restatement deed to a debenture dated 10 march 2006 and
    Created On Jun 30, 2006
    Delivered On Jul 17, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each charging company to the finance parties 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, in Its Capacity as Security Trustee for and on Behalf of Thefinance Parties and Secured Parties (The Securit
    • The Royal Bank of Scotland PLC, in Its Capacity as Security Trustee for and on Behalf of They Trustee)
    Transactions
    • Jul 17, 2006Registration of a charge (395)
    • Jun 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Accession deed
    Created On Apr 07, 2006
    Delivered On Apr 26, 2006
    Satisfied
    Amount secured
    All monies due or to become due from each charging company to the finance parties and/or any receiver or any other person or persons on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property k/a mill lodge care centre, 1A moorside place, bradford, west yorks. 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 as Security for and on Behalf of the Finance Parties (The Securitytrustee)
    Transactions
    • Apr 26, 2006Registration of a charge (395)
    • Jun 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 03, 2005
    Delivered On Oct 19, 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 19, 2005Registration of a charge (395)
    • Jun 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Oct 03, 2005
    Delivered On Oct 19, 2005
    Satisfied
    Amount secured
    All monies due or to become due from or by any charging company to the security benificiaries (or any of them) or to the trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Property situated at and k/a mill lodge care centre 1A moorside place, bradford, west yorkshire with f/h t/no WYK677390 and l/h t/no WYK730706. Property situated at and k/a crabwall hall residential home, parkgate road, mollington, chester with f/h and l/h, t/no's CH246622, CH305068 and CH334555. 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
    • Graphite Capital Management Limited 'the Trustee' as Security Trustee for the Securitybeneficiaries
    Transactions
    • Oct 19, 2005Registration of a charge (395)
    • Jun 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Oct 03, 2005
    Delivered On Oct 19, 2005
    Satisfied
    Amount secured
    All monies due or to become due from or by any charging company to the security benificiaries (or any of them) or to the trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Property situated at and k/a mill lodge care centre 1A moorside place, bradford, west yorkshire with f/h t/no WYK677390 and l/h t/no WYK730706. Property situated at and k/a crabwall hall residential home, parkgate road, mollington, chester with f/h and l/h, t/no's CH246622, CH305068 and CH334555. 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
    • Mr John Stowbridge 'the Trustee' as Security Trustee for the Security Beneficiaries
    Transactions
    • Oct 19, 2005Registration of a charge (395)
    • Jun 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 03, 2005
    Delivered On Oct 14, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Mill lodge care centre 1 moorside place and land at the junction of killingham rd and leeds road bradford. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 14, 2005Registration of a charge (395)
    • Jun 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jul 04, 2002
    Delivered On Jul 16, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the east side of killinghall road bradford west yorkshire t/no WYK677390. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 16, 2002Registration of a charge (395)
    • Sep 13, 2005Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Jun 13, 2002
    Delivered On Jun 15, 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
    All that f/h property k/a land on the east side of killinghall road, bradford t/no WYK677390.
    Persons Entitled
    • Bristol & West Investments PLC
    Transactions
    • Jun 15, 2002Registration of a charge (395)
    • Aug 20, 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.
    • license: CC0