SPECIALITY CARE LIMITED
| Status | ACTIVE |
| Company No. | 02787609 |
| Category | Private Limited Company |
| Incorporated | 08 Feb 1993 |
| Age | 31 years, 4 months, 24 days |
| Jurisdiction | England Wales |
SUMMARY
SPECIALITY CARE LIMITED is an active private limited company with number 02787609. It was incorporated 31 years, 4 months, 24 days ago, on 08 February 1993. The company address is The Forge The Forge, Woking, GU21 6HT, Surrey, England.
Company Charges
Debenture
Created on 17 Sep 2007
Delivered on 26 Sep 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the companies 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 11 Mar 2006
Delivered on 21 Mar 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Security Agent)
Amount Secured
All monies due or to become due from each obligor to the chargee 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
Debenture
Created on 11 Mar 2006
Delivered on 21 Mar 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each obligor 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Composite debenture
Created on 11 Mar 2006
Delivered on 21 Mar 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Security Agent)
Amount Secured
All monies due or to become due from each obligor to the lenders (or any of them) 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
A deed of charge
Created on 24 Mar 2000
Delivered on 29 Mar 2000
Status part-satisfied
Persons Entitled
Phf Securities No.2 Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Two (2) ordinary shares of £1.00 each in the capital of speciality care (rest homes) limited together with all future shares or securities, rights, dividends, monies, warrants or property paid, accruing, by way of redemption, bonus, preference, option.
Transactions
Deed of charge
Created on 27 Aug 1996
Delivered on 11 Sep 1996
Status fully-satisfied
Persons Entitled
Principal Healthcare Finance Limited
Amount Secured
All monies due or to become due from the company and each group company (all as defined) to the chargee in any manner whatsoever
Short Particulars
The shares as described on the reverse of the form 395 together with all rights monies and dividends. See the mortgage charge document for full details.
Transactions
Deed of charge
Created on 21 Jul 1995
Delivered on 04 Aug 1995
Status fully-satisfied
Persons Entitled
Principal Healthcare Finance Limited
Amount Secured
All monies due or to become due from speciality care (reit homes) limited to the chargee pursuant to the debenture,the operating lease and the sale and purchase agreement or any of them or by speciality care PLC (the shareholder) to the chargee pursuant to any replacement operating lease in any manner whatsoever and all monies due under or pursuant to the charge
Short Particulars
Fixed charge two issued shares of £1 each in the capital of speciality care (reit homes) limited together with all future shares or securities,rights,dividends,monies,warrants or property paid. See the mortgage charge document for full details.
Transactions
Debenture
Created on 10 Oct 1994
Delivered on 13 Oct 1994
Status fully-satisfied
Persons Entitled
Integrated Health Services Inc.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of 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.
Transactions
Letter of charge
Created on 14 May 1993
Delivered on 20 May 1993
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from burley healthcare PLC to the chargee on any account whatsoever
Short Particulars
The sum of £500,000 standing to the credit of account no 00753640 of the company in the bank's books.
Transactions
Collateral agreement
Created on 31 Mar 1993
Delivered on 08 Apr 1993
Status fully-satisfied
Persons Entitled
Citibank N.A.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of first fixed charge all the scheduled assets. See the mortgage charge document for full details.
Transactions
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