OHI OLIVE HOUSE RCH LTD: Mortgages

  • Overview

    Company NameOHI OLIVE HOUSE RCH LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05599571
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does OHI OLIVE HOUSE RCH LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal mortgage
    Created On Dec 14, 2009
    Delivered On Jan 04, 2010
    Satisfied
    Amount secured
    All monies due or to become due from healthcare homes holdings limited to the banks, or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Property k/a olive house, olive avenue, newton flotman, norwich, norfolk t/no NK216431 and all buildings and fixtures see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (Acting as Security Trustee)
    Transactions
    • Jan 04, 2010Registration of a charge (MG01)
    • May 22, 2015Satisfaction of a charge (MR04)
    Deed of accession relating to a debenture and guarantee granted on 4 april 2008 and
    Created On Dec 14, 2009
    Delivered On Dec 18, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the charging companies to any finance party or their assignee or successor on any account whatsoever 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.
    Persons Entitled
    • The Royal Bank of Scotland PLC (Acting as Security Trustee)
    Transactions
    • Dec 18, 2009Registration of a charge (MG01)
    • May 22, 2015Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 15, 2006
    Delivered On Dec 30, 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 residential care home k/a olive house olive avenue newton flotman norwich.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 30, 2006Registration of a charge (395)
    • Dec 17, 2009Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On May 05, 2006
    Delivered On May 10, 2006
    Satisfied
    Amount secured
    £1,664,000 due or to become due from the company to
    Short particulars
    F/H property k/a olive house olive avenue newton flotman norwich.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 10, 2006Registration of a charge (395)
    • Dec 17, 2009Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 20, 2006
    Delivered On Mar 25, 2006
    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
    • Mar 25, 2006Registration of a charge (395)
    • Dec 17, 2009Statement 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