MEDDYG CARE GROUP HOLDINGS LTD
| Status | ACTIVE |
| Company No. | 04161518 |
| Category | Private Limited Company |
| Incorporated | 15 Feb 2001 |
| Age | 23 years, 3 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
MEDDYG CARE GROUP HOLDINGS LTD is an active private limited company with number 04161518. It was incorporated 23 years, 3 months, 15 days ago, on 15 February 2001. The company address is 11 Bank Place, Porthmadog, LL49 9AA, Wales.
Company Charges
A registered charge
Created on 20 Jun 2017
Delivered on 20 Jun 2017
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Madog nursing home, garth road, porthmadog LL49 9BN and land on the south east side of garth road, porthmadog (land registry title number WA635519 & CYM284795).
Transactions
A registered charge
Created on 20 Jun 2017
Delivered on 20 Jun 2017
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
The pines care home, mona terrace, criccieth, gwynedd LL52 0DE and land on the east side of tan y grisiau terrace, criccieth and the old bowling green, criccieth LL52 0DE (land registry title numbers CYM241357 & CYM701494 & CYM315668).
Transactions
A registered charge
Created on 12 Apr 2017
Delivered on 24 Apr 2017
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 23 Jan 2017
Delivered on 24 Jan 2017
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
The old bowling green, criccieth, gwynedd, LL52 0DE registered under (part of) the title numbers CYM214296 and CYM29054.
Transactions
All assets security agreement
Created on 22 Feb 2012
Delivered on 01 Mar 2012
Status fully-satisfied
Persons Entitled
Funding Circle Recoveries Limited (The Security Holder) as Security Agent for the Various Lenders
Amount Secured
All monies due or to become due from the company to the lenders and the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture (all assets)
Created on 25 Nov 2010
Delivered on 26 Nov 2010
Status fully-satisfied
Persons Entitled
Ultimate Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee 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 uncalled capital buildings fixtures plant and machinery see image for full details.
Transactions
Legal and general charge
Created on 04 Dec 2009
Delivered on 11 Dec 2009
Status fully-satisfied
Persons Entitled
Abbey National PLC
Amount Secured
All monies due or to become due from the company to any group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of fixed charge other property at any time hereinafter vested in the company all the company's uncalled capital for the time being and all its intellectual property rights and all other f/h and l/h property the company's stock in trade and plant all it's land interests it's book debts by way of assignment the related rights the company's undertaking by way of floating charge see image for full details.
Transactions
Legal charge
Created on 04 Dec 2009
Delivered on 11 Dec 2009
Status fully-satisfied
Persons Entitled
Abbey National PLC
Amount Secured
All monies due or to become due from the company to any group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land k/a madog nursing home, garth road, porthmadog and land on the south side of garth road, portmadog t/no's WA635519 and CYM284795 and all related rights see image for full details.
Transactions
Legal charge
Created on 04 Dec 2009
Delivered on 11 Dec 2009
Status fully-satisfied
Persons Entitled
Abbey National PLC
Amount Secured
All monies due or to become due from the company to any group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land k/a the pines residential home, mona terrace, criccieth and land k/a the old bowling green, criccieth t/no's CYM315668 and CYM241357 and all related rights see image for full details.
Transactions
Supplemental charge
Created on 04 Dec 2009
Delivered on 11 Dec 2009
Status fully-satisfied
Persons Entitled
Abbey National PLC
Amount Secured
All monies due or to become due from the company to any group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All rights, title and interest in or under the isda master agreement dated 19 november 2009 see image for full details.
Transactions
Legal mortgage
Created on 29 Jun 2009
Delivered on 01 Jul 2009
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H parking area fronting the madog nursing home, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 29 Jun 2009
Delivered on 01 Jul 2009
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land abuts the pines nursing home circcieth gwynedd, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease, licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 29 Jun 2009
Delivered on 01 Jul 2009
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H the pines nursing home criccieth gwynedd, with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Debenture
Created on 03 Mar 2009
Delivered on 05 Mar 2009
Status fully-satisfied
Persons Entitled
Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal mortgage
Created on 26 Jun 2008
Delivered on 03 Jul 2008
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H madoc memorial hospital garth road porthmadog gwynedd t/no WA635519; with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Transactions
Legal charge
Created on 01 Aug 2001
Delivered on 03 Aug 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All that land and buildings k/a madog memorial hospital,garth road,porthmadog t/n WA635519.
Transactions
Debenture
Created on 01 Aug 2001
Delivered on 03 Aug 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures).
Transactions
Legal mortgage
Created on 03 May 2001
Delivered on 10 May 2001
Status fully-satisfied
Persons Entitled
Bank of Wales PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Madoc memorial hospital,garth rd,porthmadog,gwynedd; t/no wa 635519; by way of fixed equitable charge the goodwill of any business; floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets.
Transactions
Debenture
Created on 03 May 2001
Delivered on 10 May 2001
Status fully-satisfied
Persons Entitled
Bank of Wales 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.
Transactions
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