RIDGMONT CARE HOMES LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéRIDGMONT CARE HOMES LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03002120
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    RIDGMONT CARE HOMES LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    General mortgage debenture
    Créé le 25 août 2004
    Livré le 07 sept. 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Ireland
    Transactions
    • 07 sept. 2004Enregistrement d'une charge (395)
    • 06 avr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 25 août 2004
    Livré le 07 sept. 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Ireland
    Transactions
    • 07 sept. 2004Enregistrement d'une charge (395)
    • 06 avr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 12 mars 2002
    Livré le 27 mars 2002
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Graphite Capital Management Limited
    Transactions
    • 27 mars 2002Enregistrement d'une charge (395)
    • 02 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 01 févr. 2002
    Livré le 08 févr. 2002
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    The f/h property k/a murley house wyvern road taunton somerset t/n SY140826 and all licences.
    Personnes ayant droit
    • Fortis Bank S.A./N.V.
    Transactions
    • 08 févr. 2002Enregistrement d'une charge (395)
    • 02 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 19 nov. 2001
    Livré le 30 nov. 2001
    Totalement satisfaite
    Montant garanti
    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)
    Brèves mentions
    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.
    Personnes ayant droit
    • Fortis Bank S.A./N.V. London Branch
    Transactions
    • 30 nov. 2001Enregistrement d'une charge (395)
    • 02 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of legal assignment of keyman policy
    Créé le 03 juil. 2001
    Livré le 12 juil. 2001
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Fortis Bank S.A./N.V.London Branch
    Transactions
    • 12 juil. 2001Enregistrement d'une charge (395)
    • 02 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (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
    Créé le 02 mai 2001
    Livré le 14 mai 2001
    Totalement satisfaite
    Montant garanti
    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)
    Brèves mentions
    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.
    Personnes ayant droit
    • Graphite Capital Management Limited
    Transactions
    • 14 mai 2001Enregistrement d'une charge (395)
    • 02 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 02 mai 2001
    Livré le 11 mai 2001
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Fortis Bank S.A./N.V.
    Transactions
    • 11 mai 2001Enregistrement d'une charge (395)
    • 02 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    General mortgage debenture
    Créé le 02 mai 2001
    Livré le 11 mai 2001
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    .. 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.
    Personnes ayant droit
    • Fortis Bank S.A./N.V.
    Transactions
    • 11 mai 2001Enregistrement d'une charge (395)
    • 02 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge over cash deposits
    Créé le 02 mai 2001
    Livré le 11 mai 2001
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Fortis Bank S.A./N.V.
    Transactions
    • 11 mai 2001Enregistrement d'une charge (395)
    • 02 sept. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 10 oct. 1997
    Livré le 22 oct. 1997
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 22 oct. 1997Enregistrement d'une charge (395)
    • 14 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 10 oct. 1997
    Livré le 22 oct. 1997
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 22 oct. 1997Enregistrement d'une charge (395)
    • 14 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 02 mai 1997
    Livré le 14 mai 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 14 mai 1997Enregistrement d'une charge (395)
    • 14 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 27 mars 1997
    Livré le 10 avr. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 10 avr. 1997Enregistrement d'une charge (395)
    • 14 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 06 févr. 1997
    Livré le 12 févr. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 12 févr. 1997Enregistrement d'une charge (395)
    • 14 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 01 oct. 1996
    Livré le 05 oct. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 05 oct. 1996Enregistrement d'une charge (395)
    • 14 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 22 mai 1996
    Livré le 05 juin 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 05 juin 1996Enregistrement d'une charge (395)
    • 14 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 16 mai 1996
    Livré le 29 mai 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 29 mai 1996Enregistrement d'une charge (395)
    • 14 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 10 avr. 1996
    Livré le 23 avr. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 23 avr. 1996Enregistrement d'une charge (395)
    • 14 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 04 mars 1996
    Livré le 13 mars 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 13 mars 1996Enregistrement d'une charge (395)
    • 14 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 01 févr. 1996
    Livré le 13 févr. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 13 févr. 1996Enregistrement d'une charge (395)
    • 14 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 30 oct. 1995
    Livré le 11 nov. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/H-knowle house nursing & residential home rivington lane rivington lancashire t/n-LA702404. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 11 nov. 1995Enregistrement d'une charge (395)
    • 14 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 04 sept. 1995
    Livré le 15 sept. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 15 sept. 1995Enregistrement d'une charge (395)
    • 14 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 04 sept. 1995
    Livré le 15 sept. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 15 sept. 1995Enregistrement d'une charge (395)
    • 14 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 31 août 1995
    Livré le 15 sept. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 15 sept. 1995Enregistrement d'une charge (395)
    • 14 mai 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0