MAYFAIR HEALTHCARE (DURHAM) LIMITED: Mortgages

  • Overview

    Company NameMAYFAIR HEALTHCARE (DURHAM) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06428250
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MAYFAIR HEALTHCARE (DURHAM) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Jul 20, 2010
    Delivered On Jul 22, 2010
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Jul 22, 2010Registration of a charge (MG01)
    • Jul 26, 2019Satisfaction of a charge (MR04)
    Memorandum of security over cash deposits
    Created On Jul 20, 2010
    Delivered On Jul 22, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge the deposit and each and every debt represented by the deposit - meaning the sum of £500,000 and all other sums from time to time standing to the depositor's credit on the account see image for full details.
    Persons Entitled
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Jul 22, 2010Registration of a charge (MG01)
    • Sep 24, 2013Satisfaction of a charge (MR04)
    Deed of legal mortgage
    Created On Jul 20, 2010
    Delivered On Jul 22, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Barnard castle care home john street barnard castle t/n DU308956 all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.
    Persons Entitled
    • Svenska Handelsbanken Ab (Publ)
    Transactions
    • Jul 22, 2010Registration of a charge (MG01)
    • Jul 26, 2019Satisfaction of a charge (MR04)

    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