OPTIMUM CARE (UK) LTD: Mortgages

Overview

Company Name	OPTIMUM CARE (UK) LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04871732
Jurisdiction	England/Wales
Date of Creation	Aug 19, 2003
Date of Cessation	Jan 01, 2020

Does OPTIMUM CARE (UK) LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 03, 2016 Delivered On Jun 03, 2016	Outstanding
	Brief description All that leasehold land being beauley lodge care home, woodstone village, houghton le spring DH4 6DN and more particularly described in a lease of even date with this deed and made between (1) the borrower and (2) the mortgagor. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Gemini Finance Limited (07637674)
	Transactions Jun 03, 2016Registration of a charge (MR01)
A registered charge	Created On Sep 04, 2014 Delivered On Sep 09, 2014	Outstanding
	Brief description F/H 1 and 4 ivy court the green mickleover derby t/nos DY485572 & DY392322. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 09, 2014Registration of a charge (MR01)
A registered charge	Created On Jul 14, 2014 Delivered On Jul 23, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 23, 2014Registration of a charge (MR01)
A registered charge	Created On Mar 31, 2014 Delivered On Apr 08, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Apr 08, 2014Registration of a charge (MR01) Jun 26, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Feb 24, 2009 Delivered On Feb 28, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property known as ivy house no 1 the green mickleover derby.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 28, 2009Registration of a charge (395) Sep 09, 2014Satisfaction of a charge (MR04)
Debenture	Created On May 10, 2007 Delivered On May 15, 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.
	Persons Entitled Barclays Bank PLC
	Transactions May 15, 2007Registration of a charge (395) Sep 09, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Feb 03, 2006 Delivered On Feb 10, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H ivy house, 1 the green mickleover, derby t/no DY392322.
	Persons Entitled Abbey National PLC
	Transactions Feb 10, 2006Registration of a charge (395) Mar 18, 2009Statement of satisfaction of a charge in full or part (403a)
Legal and general charge	Created On Feb 03, 2006 Delivered On Feb 10, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H oak tree lodge nursing home, 410 burton road, littleover, derby, t/no DY49116 by way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge.
	Persons Entitled Abbey National PLC
	Transactions Feb 10, 2006Registration of a charge (395) Dec 23, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 27, 2005 Delivered On Aug 06, 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 Barclays Bank PLC
	Transactions Aug 06, 2005Registration of a charge (395) Feb 09, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 19, 2005 Delivered On Aug 04, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a ivy house care home the green mickleover derby t/n DY53319.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 04, 2005Registration of a charge (395) Feb 09, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 19, 2005 Delivered On Jul 23, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a oaktree lodge nursing home 410 burton road derby.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 23, 2005Registration of a charge (395) Feb 09, 2006Statement 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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