TAMARIS CARE PROPERTIES LIMITED

Norcliffe House Norcliffe House, Wilmslow, SK9 1BU
StatusACTIVE
Company No.03538492
CategoryPrivate Limited Company
Incorporated01 Apr 1998
Age26 years, 1 month, 22 days
JurisdictionEngland Wales

SUMMARY

TAMARIS CARE PROPERTIES LIMITED is an active private limited company with number 03538492. It was incorporated 26 years, 1 month, 22 days ago, on 01 April 1998. The company address is Norcliffe House Norcliffe House, Wilmslow, SK9 1BU.



Company Charges

Deed of accession

Created on 02 Mar 2010

Delivered on 09 Mar 2010

Status fully-satisfied


Persons Entitled

Credit Suisse, London Branch in Its Capacity as Security Trustee

Amount Secured

All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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 see image for full details.

Transactions

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Debenture

Created on 01 Mar 2010

Delivered on 22 Mar 2010

Status fully-satisfied


Persons Entitled

Quercus Nursing Homes 2001 (A) Limited and Quercus Nursing Homes 2001 (B) Limited

Amount Secured

All monies due or to become due from the company to the landlord on any account whatsoever

Short Particulars

The whole of the undertaking and all its property and assets.

Transactions

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Security accession deed

Created on 11 Sep 2003

Delivered on 25 Sep 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from any charging company or any other obligor to the chargee as security trustee for itself and the other secured parties (the "security agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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Deed of charge over credit balances

Created on 17 Nov 1998

Delivered on 26 Nov 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

Fixed charge over all deposit(s) in and to the charged deposit contract(s) being barclays bank PLC re;-tamaris care properties limited barclays treasury deposit deal no.25703473. See the mortgage charge document for full details.

Transactions

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A standard security which was presented for registration in scotland on the 24TH november 1998

Created on 05 Nov 1998

Delivered on 04 Dec 1998

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee in terms of a personal bond dated 5TH november 1998

Short Particulars

Plot or area of ground at constitution street and south constitution street aberdeen t/no ABN9255.

Transactions

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Legal charge

Created on 03 Jul 1998

Delivered on 23 Jul 1998

Status fully-satisfied


Persons Entitled

United Trust Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H interest in st.catherine's nursing home,queen street,horwich,bolton.BL6 5QU.by way of assignment the benefit of all covenants and rights relating to the property.all the right title and interest of the mortgagor in each and every policy of insurance.the plant machinery,fixtures,fittings,furniture,equipment,implements and utensils of the mortgagor now and in the future at the property.. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 24 Jun 1998

Delivered on 30 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

St catherine's nursing home queen street horwich bolton greater manchester t/no;-GM546365.

Transactions

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Debenture

Created on 23 Jun 1998

Delivered on 30 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

.. 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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