NHP SECURITIES NO. 4 LIMITED

Company number 03417993

Filter charges

Filter charges
13 charges registered
3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0341 7993 0014

Satisfy charge 0341 7993 0014 on the Companies House WebFiling service

Created
30 June 2017
Delivered
10 July 2017
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0341 7993 0013

Satisfy charge 0341 7993 0013 on the Companies House WebFiling service

Created
30 June 2017
Delivered
6 July 2017
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0341 7993 0012

Satisfy charge 0341 7993 0012 on the Companies House WebFiling service

Created
30 June 2017
Delivered
5 July 2017
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0341 7993 0011

Created
12 November 2014
Delivered
20 November 2014
Status
Satisfied on 14 July 2017

Persons entitled

  • Hcp, Inc. (As Security Agent)

Brief description

Contains fixed charge…

A security deed

Created
15 January 2007
Delivered
30 January 2007
Status
Satisfied on 13 November 2014

Persons entitled

  • Credit Suisse, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
12 December 2006
Delivered
21 December 2006
Status
Satisfied on 25 January 2007

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 October 2005
Delivered
20 October 2005
Status
Satisfied on 18 December 2006

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 April 2005
Delivered
15 April 2005
Status
Satisfied on 17 January 2006

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

Insurance policies, hedging documents, accounts…

Supplemental debenture

Created
11 June 1998
Delivered
18 June 1998
Status
Satisfied on 30 June 1999

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee

Short particulars

By way of first legal mortgage f/h interest in aberford…

Supplemental debenture

Created
3 June 1998
Delivered
8 June 1998
Status
Satisfied on 30 June 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland(As Secruity Trustee for Itself and the Beneficiaries)

Short particulars

The f/h interest in the property k/a ashton grange…

Supplemental debenture made between (1) llnhp partnership acting through its partners (2) nhp securities no.4 Limited and (3) lend lease nh limited in favour of the governor and company of the bank of scotland as security trustee

Created
6 May 1998
Delivered
11 May 1998
Status
Satisfied on 30 June 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H the beeches nursing home t/no.NT115673 together with…

Supplemental debenture

Created
10 February 1998
Delivered
23 February 1998
Status
Satisfied on 30 June 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland the "Security Trustee"

Short particulars

The f/h interest in ladymead nursing home moormead road…

Debenture

Created
28 January 1998
Delivered
3 February 1998
Status
Satisfied on 25 June 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The chargor on behalf of llnhp with full title guarantee…