ICE UK PROPERTIES (MMPL), LTD
| Status | ACTIVE |
| Company No. | 06245927 |
| Category | Private Limited Company |
| Incorporated | 14 May 2007 |
| Age | 17 years, 1 month, 22 days |
| Jurisdiction | England Wales |
SUMMARY
ICE UK PROPERTIES (MMPL), LTD is an active private limited company with number 06245927. It was incorporated 17 years, 1 month, 22 days ago, on 14 May 2007. The company address is 71-75 Shelton Street 71-75 Shelton Street, London, WC2H 9JQ, United Kingdom.
Company Charges
A registered charge
Created on 24 Aug 2023
Delivered on 25 Aug 2023
Status outstanding
Persons Entitled
Cbre Loan Services Limited
Short Particulars
The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, including freehold land registered at the land registry with title numbers SY359839, SY115174, CH290600, CH251460, CH251461, CH335445 and CH338816 (amongst others). See the instrument for more details. Security interests (not expressed as floating charges) are created over all of the company's rights in any intellectual property. None is specified.
Transactions
A registered charge
Created on 28 Jun 2021
Delivered on 12 Jul 2021
Status outstanding
Persons Entitled
Situs Asset Management Limited as Trustee for the Secured Parties (As Defined in the Instrument)
Short Particulars
The instrument contains charges (not expressed to be floating charges) over land, ship and aircraft, including the freehold property, with title numbers DN163673L and DN163672L, known as abbey view nursing home, 48 newtownards road and 4 church drive, bangor, county down, BT20 4BP. See the instrument for more details.
Transactions
A registered charge
Created on 28 Jun 2021
Delivered on 08 Jul 2021
Status outstanding
Persons Entitled
Situs Asset Management Limited as Trustee for the Secured Parties (As Defined in the Instrument)
Short Particulars
Security interests (not expressed as floating charges) are created over all of the company's rights in any land and intellectual property, including specifically the freehold property, with title number SY359839, known as bridge house, farnham road, elstead, surrey GU8 6DB. See the instrument for more details.
Transactions
A registered charge
Created on 29 Jun 2018
Delivered on 12 Jul 2018
Status outstanding
Persons Entitled
Situs Asset Management Limited as Trustee for the Secured Parties
Short Particulars
All the lands and premises comprised within land registry of northern ireland folios DN163673L and DN163672L both county down being situated at and known as abbey view nursing home, 48 newtownards road and 4 church drive bangor county down. See the charging instrument for more details.
Transactions
A registered charge
Created on 29 Jun 2018
Delivered on 13 Jul 2018
Status outstanding
Persons Entitled
Situs Asset Management Limited as Trustee for the Secured Parties
Short Particulars
Bridge house farnham road elstead surrey (t/no: SY359839) and each of the other properties listed against its name in schedule 2 to the charging instrument. For further details of property charged please see the charging instrument.
Transactions
A registered charge
Created on 22 Jul 2013
Delivered on 23 Jul 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 16 Jul 2012
Delivered on 17 Jul 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling see image for full details.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 14 Mar 2011
Delivered on 16 Mar 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 17TH march 2009
Created on 28 Oct 2010
Delivered on 30 Oct 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 07 May 2010
Delivered on 12 May 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
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 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
Deed of admission to an omnibus guarantee and set-off agreement
Created on 01 Oct 2009
Delivered on 08 Oct 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Mortgage
Created on 14 Aug 2009
Delivered on 26 Aug 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Chesham horseshoe lane alderley edge cheshire t/n CH144715, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
A security agreement
Created on 14 Aug 2009
Delivered on 20 Aug 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each obligor to any finance party 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 image for full details.
Transactions
Supplemental deed to a security agreement dated 01 june 2007 and
Created on 14 Aug 2009
Delivered on 20 Aug 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The belvedere, horseshoe lane, alderley edge, stockport, cheshire and all rights under each lease document and all rental income in respect of the property see image for full details.
Transactions
Supplemental deed to a security agreement dated 14 january 2008 and
Created on 14 Aug 2009
Delivered on 20 Aug 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The belvedere, horseshoe lane, alderley edge, stockport, cheshire and all rights under each lease document and all rental income in respect of the property see image for full details.
Transactions
Supplemental deed to a security agreement dated 28 january 2008 and
Created on 14 Aug 2009
Delivered on 20 Aug 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The belvedere, horseshoe lane, alderley edge, stockport, cheshire and all rights under each lease document and all rental income in respect of the property see image for full details.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 14 Aug 2009
Delivered on 20 Aug 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 17 march 2009
Created on 25 Jun 2009
Delivered on 03 Jul 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Omnibus guarantee and set-off agreement
Created on 17 Mar 2009
Delivered on 30 Mar 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from any one or more of the principals to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See image for full details.
Transactions
Supplemental deed to a security agreement dated 1 june 2007 and
Created on 28 Jan 2008
Delivered on 11 Feb 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Abbeyview nursing home 48 newtownards road county down, all rights under each lease document and all rental income in respect of the property,. See the mortgage charge document for full details.
Transactions
Supplemental deed to a security agreement dated 14 january 2008 and
Created on 28 Jan 2008
Delivered on 11 Feb 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Abbeyview nursing home 48 newtownards road county down, all rights under each lease document and all rental income in respect of the property,. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 28 Jan 2008
Delivered on 11 Feb 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each obligor to any finance party 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
Mortgage
Created on 28 Jan 2008
Delivered on 11 Feb 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and premises known as abbeyview nursing home 48 newtownards road county down, being 48 newtownards road bangor,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
A security agreement
Created on 14 Jan 2008
Delivered on 29 Jan 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each obligor to any finance party 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
Supplemental deed
Created on 14 Jan 2008
Delivered on 29 Jan 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Furze hill lodge furze hill barnstead and bridge house farnham road elstead. See the mortgage charge document for full details.
Transactions
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