RIDGMONT CARE HOMES LIMITED: Belastungen

  • Überblick

    UnternehmensnameRIDGMONT CARE HOMES LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 03002120
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat RIDGMONT CARE HOMES LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    General mortgage debenture
    Erstellt am 25. Aug. 2004
    Geliefert am 07. Sept. 2004
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    F/H sowerby house sowerby thirsk and the cottage sowerby house sowerby thirsk t/nos NYK78532 and NYK165381, f/h 1 byran road edgerton huddersfield t/no WYK414463, f/h woodleigh bryan road edgerton huddersfield t/no WYK560190 (for further details of mortgaged properties please see schedule to form 395). 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.
    Berechtigte Personen
    • The Governor and Company of the Bank of Ireland
    Transaktionen
    • 07. Sept. 2004Registrierung einer Belastung (395)
    • 06. Apr. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 25. Aug. 2004
    Geliefert am 07. Sept. 2004
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    Sowerby house sowerby thirsk and the cottage sowerby house sowerby thirsk t/nos NYK78532 and NYK165381, 1 byran road edgerton huddersfield t/no WYK414463, woodleigh bryan road edgerton huddersfield t/no WYK560190 (for further details of mortgaged properties please see schedule to form 395). see the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Ireland
    Transaktionen
    • 07. Sept. 2004Registrierung einer Belastung (395)
    • 06. Apr. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Guarantee and debenture
    Erstellt am 12. März 2002
    Geliefert am 27. März 2002
    Vollständig erfüllt
    Gesicherter Betrag
    All obligations,monies and liabilities due or to become due from the company to the chargee and the noteholders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    Including (I) cams ridge,7 charlemount drive,cams hill,fareham; (ii) st.mary's nursing and residential home,speedwell crescent,scunthorpe; (iii) strathmore house nursing and residential home,friday bridge rd,elm,wisbech. 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.
    Berechtigte Personen
    • Graphite Capital Management Limited
    Transaktionen
    • 27. März 2002Registrierung einer Belastung (395)
    • 02. Sept. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 01. Feb. 2002
    Geliefert am 08. Feb. 2002
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    The f/h property k/a murley house wyvern road taunton somerset t/n SY140826 and all licences.
    Berechtigte Personen
    • Fortis Bank S.A./N.V.
    Transaktionen
    • 08. Feb. 2002Registrierung einer Belastung (395)
    • 02. Sept. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 19. Nov. 2001
    Geliefert am 30. Nov. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility agreement dated 2 may 2001 and the finance documents (both terms as defined)
    Kurze Angaben
    F/Hold land lying to the south east of abbey rd,fartown,huddersfield,kirklees,west yorkshire; t/no wyk 596989; l/hold land and buildings on the south west of red doles rd,huddersfield,kirkless,west yorkshire; t/no wyk 345110; all licences from time to time held by the company. See the mortgage charge document for full details.
    Berechtigte Personen
    • Fortis Bank S.A./N.V. London Branch
    Transaktionen
    • 30. Nov. 2001Registrierung einer Belastung (395)
    • 02. Sept. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Deed of legal assignment of keyman policy
    Erstellt am 03. Juli 2001
    Geliefert am 12. Juli 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under or pursuant to the facility agreement dated 2ND may 2001 (as defined) or other finance documents on any account whatsoever
    Kurze Angaben
    All rights,title,interest and benefit in and to the life policies,as defined,and all monies including all bonuses,additions,etc. See the mortgage charge document for full details.
    Berechtigte Personen
    • Fortis Bank S.A./N.V.London Branch
    Transaktionen
    • 12. Juli 2001Registrierung einer Belastung (395)
    • 02. Sept. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture between (1) ridgmont care homes limited ("company") and (2) graphite capital management limited ("trustee") acting as agent for itself and the holders from time to time of the notes issued by the company pursuant to the loan note instrument
    Erstellt am 02. Mai 2001
    Geliefert am 14. Mai 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee and the holders of the notes issued pursuant to the loan note instrument constituting fixed rate guaranteed secured loan notes due 2008 (all terms as defined)
    Kurze Angaben
    Sowerby house sowerby thirsk and the cottage sowerby house sowerby thirsk, 1 bryan road edgerton huddersfield, woodleigh bryan road edgerton huddersfield * see form 395 for full details of properties charged *. 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.
    Berechtigte Personen
    • Graphite Capital Management Limited
    Transaktionen
    • 14. Mai 2001Registrierung einer Belastung (395)
    • 02. Sept. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 02. Mai 2001
    Geliefert am 11. Mai 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the bank under or pursuant to the facility agreement and other finance documents or on any account whatsoever
    Kurze Angaben
    Various properies headed by sowerby house sowerby thirsk and the cottage sowerby house sowerby thirsk NYK78532 and NYK165381 (. see the mortgage charge document for full details.
    Berechtigte Personen
    • Fortis Bank S.A./N.V.
    Transaktionen
    • 11. Mai 2001Registrierung einer Belastung (395)
    • 02. Sept. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    General mortgage debenture
    Erstellt am 02. Mai 2001
    Geliefert am 11. Mai 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the bank under or pursuant to the facility agreement and other finance documents or on any account whatsoever
    Kurze Angaben
    .. 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.
    Berechtigte Personen
    • Fortis Bank S.A./N.V.
    Transaktionen
    • 11. Mai 2001Registrierung einer Belastung (395)
    • 02. Sept. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Charge over cash deposits
    Erstellt am 02. Mai 2001
    Geliefert am 11. Mai 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under or pursuant to the facility agreement and other finance documents or on any other account whatsoever
    Kurze Angaben
    Fixed charge the company's right title benefit and interest in the aggregate of all sums from time to time standing to the credit of the cash sweep account special reserve account the receipts account and the blocked deposit account all interest and other amounts accruing therefrom. See the mortgage charge document for full details.
    Berechtigte Personen
    • Fortis Bank S.A./N.V.
    Transaktionen
    • 11. Mai 2001Registrierung einer Belastung (395)
    • 02. Sept. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 10. Okt. 1997
    Geliefert am 22. Okt. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee in its capacity as security trustee for the security beneficiaries under a security trust deed dated 22 may 1995 (as defined) on any account whatsoever
    Kurze Angaben
    F/H property k/a st paul's nursing home high street waddington lincolnshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 22. Okt. 1997Registrierung einer Belastung (395)
    • 14. Mai 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 10. Okt. 1997
    Geliefert am 22. Okt. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee in its capacity as security trustee for the security beneficiaries under a security trust deed dated 22 may 1995 (as defined) on any account whatsoever
    Kurze Angaben
    F/H property k/a land at speedwell crescent santhorpe lincolnshire t/n HS164505. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 22. Okt. 1997Registrierung einer Belastung (395)
    • 14. Mai 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 02. Mai 1997
    Geliefert am 14. Mai 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Freehold ladyfield nursing home, packman lane, kiveton park, rotherham title number SYK337473 by way of fixed charge over all buildings and other structures on, and items fixed to, the property; by way of fixed charge over any goodwill relating to the property; by way of fixed charge over all plant, machinery, chattels and goods now or at any time on or in or used in connection with the property; by way of legal assignment the rental sums together with the benefit of all rights and remedies of the company ; by way of fixed charge the proceeds of any claim made under any insurance policy relating to any of the property charged under the charge.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 14. Mai 1997Registrierung einer Belastung (395)
    • 14. Mai 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 27. März 1997
    Geliefert am 10. Apr. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    The f/h property k/a charlemont nursing home 7 charlemont drive cams hill fareham hampshire t/n HP172986 fixed charge all buildings and other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery and other items affixed to the property, assignment of the rental sums together with the benefit of all rights and remedies, fixed charge the proceeds of any claim made under insurance policy relating to the property, floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 10. Apr. 1997Registrierung einer Belastung (395)
    • 14. Mai 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 06. Feb. 1997
    Geliefert am 12. Feb. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    The f/h property k/a copper beeches heathmount rake house and the lodge and land on the north west side of heathmount,liss,hampshire.t/no HP461849 and HP463852 fixed charge all buildings and other structures on and fixed to the property.any goodwill relating to the property or the business or undertaking conducted at the property.all plant machinery and other items affixed to the property.assignment of the rental sums together with the benefit of all rights and remedies. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 12. Feb. 1997Registrierung einer Belastung (395)
    • 14. Mai 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 01. Okt. 1996
    Geliefert am 05. Okt. 1996
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Property k/a ravenstone nursing home st andrews road droitwich worcester and hygeia house worcester road droitwich worcester by way of fixed charge all buildings and other structures any goodwill of the business all plant machinery and other items and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 05. Okt. 1996Registrierung einer Belastung (395)
    • 14. Mai 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 22. Mai 1996
    Geliefert am 05. Juni 1996
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    F/H property k/a alexandra nursing home doncaster thrybergh, rotherham south yorkshire t/no.SYK66287 and all buildings structures and goodwill. Fixed and floating charges over all plant machinery and other chattels. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 05. Juni 1996Registrierung einer Belastung (395)
    • 14. Mai 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 16. Mai 1996
    Geliefert am 29. Mai 1996
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    F/H property k/a belmont residential care home t/no LA680801 and (as to part) LA682228 with buildings fixtures and fittings the goodwill of the business plant and machinery and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 29. Mai 1996Registrierung einer Belastung (395)
    • 14. Mai 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 10. Apr. 1996
    Geliefert am 23. Apr. 1996
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    F/H property k/a hope house, rishton road, clayton-le-moors, accrington, lancashire. Fixed charges on all buildings and other structures fixed to the property; any goodwill relating to the property; all plant machinery and other items affixed to the property and the proceeds of any claim made under any insurancepolicy relating to the property. Floating charge on all unattached plant machinery chattels and goods in or on or used in connection with the property. Assignment of the rental sums.. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 23. Apr. 1996Registrierung einer Belastung (395)
    • 14. Mai 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 04. März 1996
    Geliefert am 13. März 1996
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    F/H property k/a eastfield hall moss road askern south yorkshire t/no SYK132406 SYK204525 SYK199178 (part) and SYK194128 (part) and all buildings other structures and goodwill. Fixed and floating charges over all plant machinery chattels. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 13. März 1996Registrierung einer Belastung (395)
    • 14. Mai 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 01. Feb. 1996
    Geliefert am 13. Feb. 1996
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Wainfleet's nursing & residential care home rumbold lane wainfleet skegness lincs t/no.LL54386 and all buildings and other structures and goodwill. Fixed and floating charge over all plant machinery and chattels. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 13. Feb. 1996Registrierung einer Belastung (395)
    • 14. Mai 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 30. Okt. 1995
    Geliefert am 11. Nov. 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    F/H-knowle house nursing & residential home rivington lane rivington lancashire t/n-LA702404. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 11. Nov. 1995Registrierung einer Belastung (395)
    • 14. Mai 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 04. Sept. 1995
    Geliefert am 15. Sept. 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    F/H property k/a bryan wood residential nursing home 1 bryan road edgerton huddersfield t/no: WYK414463. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 15. Sept. 1995Registrierung einer Belastung (395)
    • 14. Mai 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 04. Sept. 1995
    Geliefert am 15. Sept. 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    F/H property k/a alwoodleigh nursing and residential home 4 bryan road edgerton huddersfield t/n WYK560190 and by way of fixed charge all buildings structures and items,goodwill,all plant machinery and other items and all insurance proceeds and by way of assignment all rental sums and by way of floating charge all unattached plant machinery chattels and goods.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 15. Sept. 1995Registrierung einer Belastung (395)
    • 14. Mai 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 31. Aug. 1995
    Geliefert am 15. Sept. 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Strathmore house, friday bridge road, elm, wisbech cambridgeshire t/no: CB151174. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
    Berechtigte Personen
    • The Governor and Company of the Bank of Scotland
    Transaktionen
    • 15. Sept. 1995Registrierung einer Belastung (395)
    • 14. Mai 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

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