GLCC LIMITED

Company number 01855768

Filter charges

Filter charges
30 charges registered
2 outstanding, 28 satisfied, 0 part satisfied

An intercreditor and subordination agreement

Created
13 July 2006
Delivered
25 July 2006
Status
Satisfied on 22 December 2012

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Subject to clause 10.2 if at any time prior to the…

Subordination agreement

Satisfy charge Subordination agreement on the Companies House WebFiling service

Created
13 July 2006
Delivered
20 July 2006
Status
Outstanding

Persons entitled

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

Short particulars

The company as junior creditor under the subordination…

Debenture

Created
13 July 2006
Delivered
20 July 2006
Status
Satisfied on 22 December 2012

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (The "Securitytrustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
13 July 2006
Delivered
20 July 2006
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Harton grange care home bolden lane south shields t/nos…

Debenture

Created
19 October 2004
Delivered
2 November 2004
Status
Satisfied on 22 December 2012

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries(The Security Trustee)

Short particulars

Hundens park hundens lane darlington f/h t/n DU258878…

Debenture

Created
7 June 2004
Delivered
22 June 2004
Status
Satisfied on 30 October 2004

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
30 June 2003
Delivered
21 July 2003
Status
Satisfied on 15 June 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings on the east side of boldon lane boldon…

Legal charge

Created
20 January 2003
Delivered
25 January 2003
Status
Satisfied on 15 June 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage all f/h property k/a hundens park…

Legal charge

Created
2 September 2002
Delivered
5 September 2002
Status
Satisfied on 15 June 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a winton house i'anson street darlington…

Legal charge

Created
6 December 2001
Delivered
12 December 2001
Status
Satisfied on 15 June 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land on the west side of campbell park…

Legal charge

Created
6 December 2001
Delivered
12 December 2001
Status
Satisfied on 15 June 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a hillside grange rest home sunderland…

Debenture

Created
6 December 2001
Delivered
12 December 2001
Status
Satisfied on 15 June 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
6 December 2001
Delivered
12 December 2001
Status
Satisfied on 15 June 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Freehold property k/a land on the west side of campbell…

Policy assignment deed

Created
3 April 2000
Delivered
7 April 2000
Status
Satisfied on 9 February 2002

Persons entitled

  • Credit Suisse First Boston

Short particulars

A life assurance policy dated 28TH february 2000 with…

Mortgage of building contract

Created
3 April 2000
Delivered
7 April 2000
Status
Satisfied on 9 February 2002

Persons entitled

  • Credit Suisse First Boston

Short particulars

The full benefit and advantage of a building contract in…

Debenture

Created
3 April 2000
Delivered
7 April 2000
Status
Satisfied on 9 February 2002

Persons entitled

  • Credit Suisse First Boston

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
3 April 2000
Delivered
7 April 2000
Status
Satisfied on 9 February 2002

Persons entitled

  • Credit Suisse First Boston

Short particulars

L/H land at campbell park road and victoria road hebburn…

Legal charge

Created
3 April 2000
Delivered
7 April 2000
Status
Satisfied on 9 February 2002

Persons entitled

  • Ucb Healthcare Finance No 1 Limited

Short particulars

L/H land at compbell park road and victoria road hebburn…

Legal charge

Created
19 January 1994
Delivered
26 January 1994
Status
Satisfied on 9 February 2002

Persons entitled

  • Ucb Bank PLC

Short particulars

All that f/h property k/as 138 coatsworth road gateshead…

Legal charge

Created
31 October 1991
Delivered
8 November 1991
Status
Satisfied on 11 March 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Land lying to the south of sunderland…

Legal charge

Created
31 October 1991
Delivered
8 November 1991
Status
Satisfied on 9 February 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Edith house,138 coatsworth road,gateshead,tyne and wear t/n…

Legal charge

Created
31 October 1991
Delivered
7 November 1991
Status
Satisfied on 9 February 2002

Persons entitled

  • Ucb Bank PLC

Short particulars

All that f/h property situate and k/a 138 coatsworth road…

Legal charge

Created
31 October 1991
Delivered
7 November 1991
Status
Satisfied on 9 February 2002

Persons entitled

  • Ucb Bank PLC

Short particulars

All that l/h property situate and k/a land lying to the…

Legal charge

Created
4 June 1990
Delivered
20 June 1990
Status
Satisfied on 9 February 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

16 osborne terrace gateshead tyne & wear title no.TY118721.

Legal charge

Created
28 March 1990
Delivered
5 April 1990
Status
Satisfied on 1 April 1992

Persons entitled

  • Co-Operative Bank PLC.

Short particulars

"The party house" sunderland rd. Felling gateshead tyne &…