MAYFIELD HOUSE RESIDENTIAL CARE HOME LIMITED

A registered charge

Created on 26 Jan 2024

Delivered on 01 Feb 2024

Status outstanding

Persons Entitled

Ortus Secured Finance I Limited

Transactions

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Legal mortgage

Created on 29 Sep 1999

Delivered on 05 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

L/H property k/a mayfield house minshull road crewe cheshire. 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

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Mortgage debenture

Created on 27 Sep 1999

Delivered on 05 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

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

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Debenture

Created on 16 Jun 1998

Delivered on 20 Jun 1998

Status outstanding

Persons Entitled

C.Littleton & Sons Limited

Amount Secured

All monies due or to become due from the company to the chargee

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

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