WHITEHEATHER CARE LIMITED: Mortgages

Overview

Company Name	WHITEHEATHER CARE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04600377
Jurisdiction	England/Wales
Date of Creation	Nov 25, 2002
Date of Cessation	Sep 29, 2020

Does WHITEHEATHER CARE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 11, 2013 Delivered On Sep 19, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of Scotland PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)
	Transactions Sep 19, 2013Registration of a charge (MR01) Mar 30, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Sep 11, 2013 Delivered On Sep 17, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Griffin-American Healthcare Reit Ii, Inc
	Transactions Sep 17, 2013Registration of a charge (MR01) Apr 16, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Sep 11, 2013 Delivered On Sep 16, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ga Hc Reit Ii Ch UK Senior Housing Portfolio LTD
	Transactions Sep 16, 2013Registration of a charge (MR01) Apr 16, 2020Satisfaction of a charge (MR04)
Debenture	Created On Jul 28, 2010 Delivered On Aug 06, 2010	Satisfied	Amount secured All monies due or to become due from each chargor to the chargee and to all or any of the beneficiaries 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details. For details of property charged please refer to form MG01.
	Persons Entitled Bank of Scotland PLC (As Security Agent)
	Transactions Aug 06, 2010Registration of a charge (MG01) Mar 30, 2020Satisfaction of a charge (MR04)
Debenture	Created On Nov 16, 2007 Delivered On Nov 27, 2007	Satisfied	Amount secured All monies due or to become due from the chargors to the chargee for the secured finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Ascot house 28 wingrove road fenham,34 and 36 wingrove road newcastle upon tynet/no's TY221509 and TY52154,bradbury house bradbury house new street braintree t/no ESX647090, cheshire house 22 st mary's road ashton on mersey t/no GM54543 (for details of further properties charged. 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 Bank of Scotland PLC
	Transactions Nov 27, 2007Registration of a charge (395) Mar 30, 2020Satisfaction of a charge (MR04)
Debenture	Created On Feb 28, 2007 Delivered On Mar 13, 2007	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 Governor and Company of the Bank of Scotland as Security Trustee
	Transactions Mar 13, 2007Registration of a charge (395) Mar 30, 2020Satisfaction of a charge (MR04)
Deed of accession	Created On Feb 28, 2007 Delivered On Mar 13, 2007	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 Governor and Company of the Bank of Scotland as Security Trustee for the Secured Financeparty
	Transactions Mar 13, 2007Registration of a charge (395) Mar 30, 2020Satisfaction of a charge (MR04)
Legal charge	Created On Feb 28, 2007 Delivered On Mar 13, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H white heather clacton road weeley t/no EX692963. 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 Mar 13, 2007Registration of a charge (395) Jul 21, 2016All of the property or undertaking has been released from the charge (MR05) Mar 30, 2020Satisfaction of a charge (MR04)
Mortgage	Created On Apr 15, 2003 Delivered On Apr 17, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a white heather clacton road weeley essex.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 17, 2003Registration of a charge (395) Apr 04, 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.
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