ADAPT CARE GROUP LIMITED: Mortgages

Overview

Company Name	ADAPT CARE GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04730594
Jurisdiction	England/Wales
Date of Creation	Apr 11, 2003
Date of Cessation	Jan 04, 2022

Does ADAPT CARE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 28, 2018 Delivered On Dec 03, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbc Europe Limited
	Transactions Dec 03, 2018Registration of a charge (MR01)
A registered charge	Created On Mar 02, 2018 Delivered On Mar 05, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbc Europe Limited
	Transactions Mar 05, 2018Registration of a charge (MR01)
A registered charge	Created On Aug 26, 2016 Delivered On Sep 02, 2016	Satisfied
	Brief description Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). Please see clause 3.1.4 of the charge. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited as Security Agent
	Transactions Sep 02, 2016Registration of a charge (MR01) Jan 16, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Sep 29, 2014 Delivered On Oct 06, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited (As Security Agent)
	Transactions Oct 06, 2014Registration of a charge (MR01) Oct 26, 2016Satisfaction of a charge (MR04)
Debenture	Created On Sep 13, 2011 Delivered On Sep 23, 2011	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries 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 uncalled capital buildings plant and machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent
	Transactions Sep 23, 2011Registration of a charge (MG01) Oct 01, 2014Satisfaction of a charge (MR04)
Debenture	Created On Sep 13, 2011 Delivered On Sep 20, 2011	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please refer to form MGO1. 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 Mml Capital Partners LLP (As Security Agent and Trustee)
	Transactions Sep 20, 2011Registration of a charge (MG01) Oct 01, 2014Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Apr 19, 2007 Delivered On May 01, 2007	Satisfied	Amount secured All monies due or to become due from each charging company or other obligor to the security trustee and the other secured parties (or any of them) 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 as Agent and Trustee for Itself and for Eachof the Other Secured Parties
	Transactions May 01, 2007Registration of a charge (395) Sep 30, 2011Statement of satisfaction of a charge in full or part (MG02)
Composite mezzanine guarantee and debenture	Created On Apr 18, 2007 Delivered On Apr 30, 2007	Satisfied	Amount secured All monies due or to become due from the company and each other charging company or other obligor to the chargee and the other secured parties (or any of them 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 Mezzanine Management UK Limited (Mezzanine Security Trustee)
	Transactions Apr 30, 2007Registration of a charge (395) Sep 30, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge over shares	Created On Sep 20, 2005 Delivered On Sep 28, 2005	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 the securities and their proceeds of sale, all dividends, interest and other distributions. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 28, 2005Registration of a charge (395) Sep 30, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Sep 20, 2005 Delivered On Sep 28, 2005	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 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 Sep 28, 2005Registration of a charge (395) Sep 30, 2011Statement of satisfaction of a charge in full or part (MG02)

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