LOYDS PROPCO NO.1 LIMITED: Mortgages

  • Overview

    Company NameLOYDS PROPCO NO.1 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05372227
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LOYDS PROPCO NO.1 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental legal charge
    Created On Nov 19, 2008
    Delivered On Nov 27, 2008
    Satisfied
    Amount secured
    All monies due or to become due from any obligor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title and interest in and to the acquired property being land forming part of wellesley house, botham hall road, huddersfield and all buildings, fixtures, fittings, fixed plant and machinery see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Nov 27, 2008Registration of a charge (395)
    • Oct 13, 2015Satisfaction of a charge (MR04)
    Deed of accession
    Created On Sep 29, 2005
    Delivered On Oct 15, 2005
    Outstanding
    Amount secured
    All monies due or to become due from any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Abbeygate residential home 42 quarry road st giles road winchester hampshire t/no HP289568 addison court addison street accrington lancs t/no LA774444 and LA589003 alexandra nursing home 46 alexandra road hemel hempstead hertfordshire t/no HD368759. 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 as Security Trustee for the Secured Parties (The Securitytrustee)
    Transactions
    • Oct 15, 2005Registration of a charge (395)
    • 2Feb 11, 2010Appointment of a receiver or manager (LQ01)
    • 2Mar 02, 2011Notice of ceasing to act as a receiver or manager (LQ02)
      • Case Number 2
    Mortgage and charge
    Created On Sep 29, 2005
    Delivered On Oct 12, 2005
    Satisfied
    Amount secured
    All monies due or to become due from an obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that the lands and premisies situate at and k/a ardmaine nursing home, fullerton road, newry, county down folio number DN134573; all that the lands and premisessituate at and k/a chestnut lodge nursing home, 47 carrickaness road, benburb, county tyrone and comprised in folio 15505; all that the lands and premises situate at and k/a rosemary lodge/orchard manor nursing homes, 7/9 fennel road, antrim, county antrim, partly comprised in folio AN20843L (for details of further properties charged please refer to form 395) by way of first fixed charge the benefit of all agreements, all shares, rights, benefits and advantages and by way of floating charge all plant, machinery and other equipment. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Oct 12, 2005Registration of a charge (395)
    • Oct 13, 2015Satisfaction of a charge (MR04)
    Supplemental debenture
    Created On Sep 01, 2005
    Delivered On Sep 05, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Alexandra nursing home 46 alexandra road hemel hempstead herts, the rookery queens sq ebbw vale gwent and oak tree house (f/k/a goose green) gravel hill goose green yate bristol avon. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Agent
    Transactions
    • Sep 05, 2005Registration of a charge (395)
    • Oct 05, 2005Statement of satisfaction of a charge in full or part (403a)
    Supplemental debenture
    Created On Sep 01, 2005
    Delivered On Sep 05, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H churchfield nursing home churchfield drive rainworth mansfield notts t/nos NT304587 and NT333201. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Agent
    Transactions
    • Sep 05, 2005Registration of a charge (395)
    • Oct 05, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 11, 2005
    Delivered On Apr 15, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Insurance policies, hedging documents, accounts, occupational leases, all land and proceeds of sale, plant and machinery, rents, specified investments, derivative rights, goodwill & uncalled capital, all receivables, intercompany debt, each account floating charge all assets. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Agent
    Transactions
    • Apr 15, 2005Registration of a charge (395)
    • Oct 05, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed of mortgage/charge
    Created On Apr 11, 2005
    Delivered On Apr 15, 2005
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to all or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Chestnut lodge nursing home 47 carrickaness road benburb county tyrone folio/n 15505, rosevale nursing home 173 moira road lisburn county antrim folio/n AM38208, rosemary lodge/orchard manor nursing homes 7-9 fennel road antrim county antrim folio/n AN20843L all f/h unregistered land, all l/h unregistered land, all registered land. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC as Security Agent
    Transactions
    • Apr 15, 2005Registration of a charge (395)
    • Oct 05, 2005Statement 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