BUPA CARE HOMES (CFHCARE) LIMITED
Status | ACTIVE |
Company No. | 02741070 |
Category | Private Limited Company |
Incorporated | 19 Aug 1992 |
Age | 31 years, 10 months |
Jurisdiction | England Wales |
SUMMARY
BUPA CARE HOMES (CFHCARE) LIMITED is an active private limited company with number 02741070. It was incorporated 31 years, 10 months ago, on 19 August 1992. The company address is 1 Angel Court, London, EC2R 7HJ, United Kingdom.
Company Charges
Standard security which was presented for registration in scotland on the 24TH july 2001
Created on 15 Aug 2000
Delivered on 11 Aug 2001
Status fully-satisfied
Persons Entitled
UK Care No.1 Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the overriding leases and or the debenture (both as defined)
Short Particulars
Property k/a ailsa craig nursing home 101 (formerly 81) brand street cessnock glasgow - GLA21118; property k/a braemont nursing home 21 donaldswood road paisley - REN86243; property k/a golfhill nursing home 35 (formerly 71 hanson street dennistoun glasgow - GLA89559 see 395 for further properties. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Feb 2000
Delivered on 03 Mar 2000
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
1.All monies, costs, charges, expenses, liabilities and obligations whether certain or contingent which now or hereafter may become due, owing or incurred by the lessor (as defined) to the chargee (whether solely or jointly with one or more persons) pursuant to the overriding leases or under the debenture as when due. 2. to observe and perform in all respects the obligations on the part of the company contained in this debenture. 3. all sums payable by the company under the debenture to be paid without any deduction, set-off, counterclaim or withholding (unless required by law in which case the company will pay to the chargee an additional sum equivalent to the sum withheld and will provide evidence satisfactory to the chargee that the company has properly accounted to the relevant authority for the sum withheld or deducted).
Short Particulars
By way of first legal mortgage all right title estate and other interests of the chagor in the properties (other than the scottish properties). By way of floating charge the whole of the undertaking and all its property rights and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
Transactions
Supplemental legal charge
Created on 04 Feb 2000
Delivered on 11 Feb 2000
Status fully-satisfied
Persons Entitled
Bupa Leaseco (Guernsey) Limited (the Creditor)
Amount Secured
All monies liabilities and obligations due or to become due from the company and/or any group company to the chargee under the terms of this deed or otherwise
Short Particulars
Parklands court 56 park road bloxwich walsall in an underlease dated 12 october 1999.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 04 Nov 1999
Status fully-satisfied
Persons Entitled
UK Care No.1 Limited
Amount Secured
The sum of £60,599 due or to become due from the company to the chargee
Short Particulars
The tenant's interest in the deposit sum.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £91,976 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £86,020 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £88,954 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £90,000 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £64,074 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £162,446 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £64,409 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £90,462 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £60,176 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £93,717 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £97,931 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £67,626 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £72,000
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £96,322 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £52,957 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £61,424 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £116,423 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £99,000 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £103,309 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £141,030 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 28 Oct 1999
Delivered on 28 Oct 1999
Status fully-satisfied
Persons Entitled
UK Care No. 1 Limited
Amount Secured
The sum of £92,413 held on deposit at hsbc bank PLC, city of london corporate office, 27-32 poultry, london EC2P 2BX (the "deposit sum"), including any interest earned thereon due from the company to the chargee under the terms of the lease dated 8TH october 1999, this deed or the debenture dated 8TH october 1999
Short Particulars
The tenant with full title guarantee charged to the landlord by way of a first fixed charge the tenant's interest in the deposit sum (including any interest earned thereon).. See the mortgage charge document for full details.
Transactions
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