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BUPA CARE HOMES (CFHCARE) LIMITED

Company number 02741070

Debenture

Created
17 February 2000
Delivered
3 March 2000
Status
Satisfied on 8 April 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • UK Care No. 1 Limited

Amount secured

1.All monies, costs, charges, expenses, liabilities and obligations whether certain or contingent which now or hereafter may become due, owing or incurred by the lessor (as defined) to the chargee (whether solely or jointly with one or more persons) pursuant to the overriding leases or under the debenture as when due. 2. to observe and perform in all respects the obligations on the part of the company contained in this debenture. 3. all sums payable by the company under the debenture to be paid without any deduction, set-off, counterclaim or withholding (unless required by law in which case the company will pay to the chargee an additional sum equivalent to the sum withheld and will provide evidence satisfactory to the chargee that the company has properly accounted to the relevant authority for the sum withheld or deducted).

Short particulars

By way of first legal mortgage all right title estate and other interests of the chagor in the properties (other than the scottish properties). By way of floating charge the whole of the undertaking and all its property rights and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 8 April 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)