ANS LIMITED: Carichi
Panoramica
Nome della società | ANS LIMITED |
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Stato della società | Attiva |
Forma giuridica | Società a responsabilità limitata |
Numero di società | 01569256 |
Giurisdizione | Inghilterra/Galles |
Data di costituzione |
ANS LIMITED ha ipoteche?
Classificazione | Date | Stato | Dettagli | |
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A standard security which was presented for registration in scotland on 16 january 2004 and | Creato il 09 gen 2004 Consegnato il 30 gen 2004 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the security trustee (for own account or as trustee for the secured parties) or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari Subjects on the north east side of nitshill road, glasgow k/a and forming darnley court nursing centre, 787 nitshill road, glasgow t/no GLA94414. | ||||
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Debenture | Creato il 09 gen 2004 Consegnato il 14 gen 2004 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge | |
Brevi particolari All the company's right title and interest from time to time in and to the real property, the tangible moveable property, the accounts, the intellectual property, any goodwill and rights in relation to the uncalled capital of the company, the investments, the shares all dividends interest and other monies. See the mortgage charge document for full details. | ||||
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A standard security which was presented for registration in scotland on the 4TH may 2001 | Creato il 26 apr 2001 Consegnato il 19 mag 2001 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the security trustee (whether on its own account or as trustee or the secured parties)(as defined) or any of the other secured parties including any liability in respect of any further advances made under the facilities or the mezzanine loan facility (both as defined) | |
Brevi particolari Property k/a all and whole the subjects situated on the north east side of nitshill road glasgow k/a and forming darnley court nursing home 787 nitshill road glasgow - GLA94414. | ||||
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Debenture between the company and the chargee as trustee for the secured parties (as defined) | Creato il 28 mar 2001 Consegnato il 11 apr 2001 | Soddisfatta integralmente | Importo garantito All obligations of the company to the security trustee (whether for its own account or as trustee for the secured parties including any liability under the facilities or the mezzanine loan facility (both as defined) whether present or future actual or contingent | |
Brevi particolari 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. | ||||
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Standard security which was presented for registration on 5TH september 2000 and also | Creato il 05 set 2000 Consegnato il 22 set 2000 | Soddisfatta integralmente | Importo garantito All sums of money due or to become due from ans contract healthcare limited to the chargee in terms of a personal bond dated 29 march 2000 and registered in the books of council and session on 23 august 2000 | |
Brevi particolari All those subjects on north east side of nitshill rd,glasgow; t/no gla 94414. | ||||
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Shares charge | Creato il 29 set 1999 Consegnato il 07 ott 1999 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company and calverguild limited (the "borrowers") to the chargee under or in connection with the agreement dated 29 september 1999 or any security document (as defined) and all liabilities of the company under the charge | |
Brevi particolari 4,900 bc bank PLC "a" ordinary shares, 3,200 "b" ordinary shares 1,900 "c" ordinary shares each of £0.50 each in the issued share capital of the company and 2 ordinary shares of £1.00 each in the issued share capital of calverguild limited and all dividends interest and other money in respect thereof. See the mortgage charge document for full details. | ||||
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Charge and assignment | Creato il 09 lug 1998 Consegnato il 20 lug 1998 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company and/or ans contract healthcare (east sussex) limited to the chargee on any account whatsoever | |
Brevi particolari An agreement dated 3RD march 1994 relating to kestrel house nursing home 220 willingdon road eastbourne east sussex , the polegate nursing home blackpath road polegate east sussex copper beech nursing home eastbourne road ridgewood uckfield east sussex. See the mortgage charge document for full details. | ||||
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Deed of charge over credit balances | Creato il 08 mag 1997 Consegnato il 21 mag 1997 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari All sums of money paid by the chargor to the credit of the account(s) with the bank. Account no.60832189. See the mortgage charge document for full details. | ||||
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Legal charge | Creato il 07 mag 1997 Consegnato il 14 mag 1997 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee | |
Brevi particolari All right,title and interest in account no.00134537 In the name of associated nursing services PLC and held with the governor and company of the bank of scotland. | ||||
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Legal charge | Creato il 03 lug 1996 Consegnato il 22 lug 1996 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari F/H land t/no 96649 k/as 138/140 little ilford lane manor park london E12 assignment over the benefit of all licences all compensation payable the goodwill of the business the benefit of all guarantees and covenants. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. | ||||
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Mortgage of a building contract | Creato il 03 lug 1996 Consegnato il 22 lug 1996 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee arising under a loan agreement dated 3RD july 1996 (as defined) and/or this deed | |
Brevi particolari The interest of the mortgagor under the building contract and the full benefit and advantage of all rights relating thereto. See the mortgage charge document for full details. | ||||
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Legal charge | Creato il 29 mar 1996 Consegnato il 02 apr 1996 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the provisions of an agreement dated 29TH march 1996 | |
Brevi particolari F/H land on the north side of high street chesterton cambridge t/no CB189356 together with the nursing home to be constructed. See the mortgage charge document for full details. | ||||
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Deed of charge over credit balances | Creato il 06 gen 1995 Consegnato il 25 gen 1995 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari All sums of money paid by the chargor to the credit of the account with the bank. Account no.30286532. See the mortgage charge document for full details. | ||||
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Deed of subordination | Creato il 23 dic 1994 Consegnato il 06 gen 1995 | Soddisfatta integralmente | Importo garantito The ultimate balance from time to time of the senior liabilities being all sums now or hereafter due, owing or incurred by ans contract healthcare (hartlepool) limited (the debtor) and shall be a continuing security until the discharge in full of the senior liabilities under the terms of the loan agreement (as defined) and the "finance documents" (as defined) | |
Brevi particolari Any payment or other distribution being made to, or right of set-off of the debtor liabilities against the subordinated liabilities being exercised by the subordinated creditors or the debtor contrary to the provisions of the deed. See the mortgage charge document for full details. | ||||
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Charge over deposit account | Creato il 30 lug 1993 Consegnato il 19 ago 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the charge | |
Brevi particolari The sum standing to the credit of the deposit account no 20519677. | ||||
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Charge over a deposit account | Creato il 30 lug 1993 Consegnato il 19 ago 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the charge | |
Brevi particolari The sum standing to the credit of the deposit account no 20519693. | ||||
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Charge over deposit account | Creato il 30 lug 1993 Consegnato il 19 ago 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the charge | |
Brevi particolari The sum from time to time standing to the credit of the deposit account no 20519685. | ||||
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Legal charge | Creato il 28 lug 1993 Consegnato il 09 ago 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari Ham river house vicarage crescent battersea l/b of wandsworth t/no.SGL187063. | ||||
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Deed of charge | Creato il 26 mar 1993 Consegnato il 31 mar 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee under the indemnity dated 26/03/93 | |
Brevi particolari Fixed charge over all deposits together with all interest for full details see form 395 ref M18. | ||||
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Standard security | Creato il 18 feb 1993 Consegnato il 01 mar 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee | |
Brevi particolari Nursing home site on west of carron road falkirk stirlingshire part of 3.6 acres site at carron road falkirk. | ||||
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Debenture | Creato il 15 gen 1993 Consegnato il 25 gen 1993 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari 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. | ||||
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Assignation | Creato il 16 ott 1992 Consegnato il 28 ott 1992 | Soddisfatta integralmente | Importo garantito All moneys due or to become due from the company to ans contract healthcare PLC pursuant to the terms of a lease agreement dated 24-9-92 and/or this charge. | |
Brevi particolari All sums due or to become due to the company pursuant to the terms of agreements dated 28-11-91 and 5-12-91 made between the company and the greater glasgow health board. Please see doc for full details. | ||||
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Charge over sterling | Creato il 07 lug 1992 Consegnato il 08 lug 1992 | Soddisfatta integralmente | Importo garantito All monies due from the company and or mansionway limited the chargee under the guarantee and the facility letter | |
Brevi particolari The sum of £100000 including interest arising on the cash deposit and all the right title and interest therein. | ||||
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Fixed and floating charge | Creato il 07 lug 1992 Consegnato il 08 lug 1992 | Soddisfatta integralmente | Importo garantito All monies due from the company and/or mansionway limited to the chargee under the guarantee and/or the facility letter | |
Brevi particolari 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. | ||||
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Mortgage | Creato il 25 giu 1992 Consegnato il 02 lug 1992 | Soddisfatta integralmente | Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever | |
Brevi particolari A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. | ||||
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Fonte dati
- Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari. - Licenza: CC0