Bupa Care Homes (Cfg) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 1992-02-13 · satisfied 2014-12-12
£50,000,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPA L TRUST DEED DATED 28TH APRIL 1989, THE FIRST SUPPLEMENTAL DEED DATED 31ST MAY 1 991 AND THE SECOND SUPPLEMENTAL DEED DAT ED 25TH OCTOBER 1991
SatisfiedCharge
Unknown · created — · satisfied 2014-12-12
£25,000,000
SatisfiedAll Assets · created 1991-05-31 · satisfied 2014-12-12
£15,750,000 11.8% FIRST MORTGAGE DEBE NTURE STOCK OF TAKARE PLC AND £9,250, 000 11.8% FIRST MORTGAGE DEBENTURE STOCK OF TAKARE PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER TH E TRUST DEED AND ANY DEED SUPPLEMENTAL T HERETO.
SatisfiedProperty · created 1991-05-13 · satisfied 1991-11-22
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE CHARGE E AS AGENT AND TRUSTEE FOR ITSELF AND TH E SECURED PARTIES (AS DEFINED) OR ANY OF THEM UNDER THE TERMS OF THE FINANCE DOC UMENTS (AS DEFINED)
SatisfiedFloating · created 1991-04-12 · satisfied 1991-09-28
All monies
SatisfiedUnknown · created 1990-06-18 · satisfied 1991-11-22
All monies
SatisfiedAll Assets · created 1989-04-28 · satisfied 2016-05-24
£9,250,000 11.8% FIRST MORTGAGE DEBEN TURE STOCK 2014 OF TAKARE PLC AND ALL OT HER MONEYS DUE OR TO BECOME DUE AS DEFIN ED IN THE DEED.
SatisfiedUnknown · created 1989-05-05 · satisfied 1991-05-29
All monies
SatisfiedAll Assets · created 1986-11-18 · satisfied 1989-05-04
All monies
SatisfiedFixed · created 1986-03-27
All monies
Satisfied