BUPA CARE HOMES (ANS) LIMITED
| Status | ACTIVE |
| Company No. | 01960990 |
| Category | Private Limited Company |
| Incorporated | 18 Nov 1985 |
| Age | 38 years, 6 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
BUPA CARE HOMES (ANS) LIMITED is an active private limited company with number 01960990. It was incorporated 38 years, 6 months, 4 days ago, on 18 November 1985. The company address is 1 Angel Court, London, EC2R 7HJ, United Kingdom.
Company Charges
A registered charge
Created on 16 Jan 2019
Delivered on 21 Jan 2019
Status outstanding
Persons Entitled
Bae Systems 2000 Pension Plan Trustees Limited
Short Particulars
All that land and buildings known as freelands croft care home, redfields ln, church crookham fleet GU52 0RB and registered at H.M. land registry under title number HP693209.. For more details of the other properties charged, please refer to the instrument.
Transactions
A standard security which was presented for registration in scotland on 16 january 2004 and
Created on 09 Jan 2004
Delivered on 30 Jan 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Parties
Amount Secured
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
Short Particulars
All interest in the lease dated 7 march 1997 t/no STG36733 of land and buildings at newcarron, falkirk, the landlord's interest therein being the subjects registered in t/no STG14891.
Transactions
Debenture
Created on 09 Jan 2004
Delivered on 14 Jan 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Parties
Amount Secured
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
Short Particulars
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.
Transactions
Mortgage
Created on 09 May 2003
Delivered on 16 May 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Meadbank studios 12 parkgate road battersea wandsworth SW11 4NN t/nos TGL198183 and TGL188926 proceeds of any insurance policy and all related rights. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 9 july 2001 and
Created on 29 May 2001
Delivered on 13 Jul 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Parties (As Defined)
Amount Secured
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)
Short Particulars
All and whole the tenants interest in a lease among camomile homes limited the company and associated nursing services PLC dated 7 march 1997 of all and whole the land and buildings at newcarron falkirk the landlords interest therein being the subjects registered in the land register of scotland under title number STG14891.
Transactions
Debenture
Created on 28 Mar 2001
Delivered on 11 Apr 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All obligations and liabilities due or to become due from the company to the secured parties (as defined) or the security trustee under the facilities (as defined) or the mezzanine loan facility (as defined)
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. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 Feb 2000
Delivered on 29 Feb 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h property k/a the maypole bursing home grange road hedge end southampton t/n HP496881.
Transactions
Legal mortgage
Created on 07 Oct 1999
Delivered on 11 Oct 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold property known as the haven 29 telscombe cliffs way telscombe cliffs peacehaven east sussex; esx 100265. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Legal charge
Created on 22 Jun 1998
Delivered on 26 Jun 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Collingwood court nursing home,nelson's row,clapham,london borough of lambeth; LN4917.
Transactions
Legal charge
Created on 22 Jan 1998
Delivered on 02 Feb 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
2-8 hatherley road sidcup l/b of bexley t/no.SGL586800.
Transactions
Legal charge
Created on 20 Nov 1997
Delivered on 25 Nov 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
North west side of high street market lavington devizes wiltshire title no WT147215.
Transactions
Rent deposit deed
Created on 28 May 1997
Delivered on 31 May 1997
Status fully-satisfied
Persons Entitled
Nhp Securities No.3 Limited
Amount Secured
All monies due or to become due from the company to the chargee in the event of a default
Short Particulars
The initial deposit all interest the deposit account and the deposit balance. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 11 Apr 1997
Delivered on 22 Apr 1997
Status fully-satisfied
Persons Entitled
Nhp Securities No.1 PLC
Amount Secured
All monies due or to become due from the company to the chargee in the event of a default
Short Particulars
The company with full title guarantee charges the initial deposit,all interest,the deposit account being an interest bearing account specifically designated "deposit account" at such bank or institution as the chargee (landlord) shall from time to time decide in it's absolute discretion and the deposit balance. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 21 May 1996
Delivered on 23 May 1996
Status fully-satisfied
Persons Entitled
Nhp Securities No. 1 PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease of even date and this charge
Short Particulars
The initial deposit; all interest; the deposit account and the deposit balance (all as defined).
Transactions
Rent deposit deed
Created on 27 Mar 1996
Delivered on 05 Apr 1996
Status fully-satisfied
Persons Entitled
Nursing Home Properties PLC
Amount Secured
All monies due or to become due from the company to the chargee in the event of default (as defined in the deed)
Short Particulars
The initial deposit of £19,800 and all interest. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 07 Sep 1994
Delivered on 22 Sep 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
36,38 and 40 ripton road harrogate north yorkshire title no NYK44865.
Transactions
Legal charge
Created on 07 Sep 1994
Delivered on 22 Sep 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
18-20 south terrace littlehampton west sussex title no WSX51074.
Transactions
Debenture
Created on 15 Jan 1993
Delivered on 25 Jan 1993
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(See 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.
Transactions
Fixed and floating charge
Created on 14 Jan 1993
Delivered on 21 Jan 1993
Status fully-satisfied
Persons Entitled
The British Linen Bank Limited
Amount Secured
All monies due from the company and/or mansionway limited to the chargee under the terms of a guarantee dated 14/1/93 & a facilirt letter dated 15/6/92
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.
Transactions
Mortgage debenture
Created on 07 Jan 1993
Delivered on 25 Jan 1993
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Charged by way of legal mortgage ennerdale nursing home longmore lane liverpoll L9 7AL,avonmore nursing home,barrack lane,aldwyck bay,west sussex the retreat nursing home,19 oxford street,burnham on sea somerset meadbank nursing home 12 parkgate road,battersea london SW11 4NN carnarvon nursing home,22 & 24 carnarvon road,clacton-on-sea essex lynton hall nursing home,lynton road/new malden,surrey green gables nursing home,54 sandbach road,congleton cheshire.the details in col.6 Above have this day been amended.please see doc.M10L J.M.evans 1/12/93. 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.
Transactions
Legal charge
Created on 07 Jan 1993
Delivered on 20 Jan 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
54 sandbach road congleton cheshire title no CH201330.
Transactions
Legal charge
Created on 07 Jan 1993
Delivered on 20 Jan 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land lying to the north of sandbach road congleton cheshire title no CH259372.
Transactions
Legal charge
Created on 07 Jan 1993
Delivered on 20 Jan 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Meadbank 12 parkgate road battersea l/b of wandsworth title no SGL469253.
Transactions
Legal charge
Created on 07 Jan 1993
Delivered on 20 Jan 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings on the north west side of oxford street burnham-on-sea somerset title no ST44878.
Transactions
Legal charge
Created on 07 Jan 1993
Delivered on 20 Jan 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The holy cross convent lynton road new malden l/b of kingston upon thames title no TGL26442.
Transactions
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