FOREST HEALTHCARE LIMITED
| Status | ACTIVE |
| Company No. | 02937242 |
| Category | Private Limited Company |
| Incorporated | 09 Jun 1994 |
| Age | 30 years, 6 days |
| Jurisdiction | England Wales |
SUMMARY
FOREST HEALTHCARE LIMITED is an active private limited company with number 02937242. It was incorporated 30 years, 6 days ago, on 09 June 1994. The company address is 523 Highgate Studios 523 Highgate Studios, London, NW5 1TL.
Company Charges
A registered charge
Created on 29 Feb 2024
Delivered on 05 Mar 2024
Status outstanding
Persons Entitled
National Westminster Bank PLC as Security Agent
Transactions
A registered charge
Created on 20 Dec 2013
Delivered on 24 Dec 2013
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank or Ireland (As Security Trustee for and on Behalf of the Beneficiaries)
Short Particulars
Studios 522 and 523, highgate studios, 53-57 highgate road, london. Notification of addition to or amendment of charge.
Transactions
Rent deposit deed
Created on 11 Sep 2012
Delivered on 12 Sep 2012
Status fully-satisfied
Persons Entitled
London Buildings (Highgate) Limited
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
By way of fixed charge the amount standing from time to time to the credit of a bank account opened on behalf of the mortgagee for the purposes of the deed.
Transactions
Security assignment agreement
Created on 10 Dec 2009
Delivered on 16 Dec 2009
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the security created under the deed is made with full title guarantee in accordance with the law of property act 1994 see image for full details.
Transactions
Confirmatory security agreement
Created on 13 Oct 2009
Delivered on 20 Oct 2009
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from each obligor to the finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h property k/a the grange nursing home 25 church green stanford in the vale oxfordshire t/no ON71206. The f/h property k/a woodlands park lodge aylesbury road great missenden bucks t/no BM182162. The f/h property k/a the ceders 12 richmond road new barnet hertfordshire t/no NGL684231 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. For further properties charged please refer to the form MG01.
Transactions
Composite debenture
Created on 07 Dec 2007
Delivered on 18 Dec 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please refer 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.
Transactions
Rent deposit deed
Created on 13 Jun 2006
Delivered on 16 Jun 2006
Status fully-satisfied
Persons Entitled
London Buildings (Highgate) Limited
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
The amount standing to the credit of the account and interest accrued thereon.
Transactions
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