ROSE COTTAGE CARE LIMITED

Company number 01987141

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0198 7141 0012

• Created: 19 August 2013
• Delivered: 24 August 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 22 January 2010
• Delivered: 26 January 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a park house nursing home mill lane sandy…

Debenture

• Created: 10 May 2004
• Delivered: 13 May 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 May 2004
• Delivered: 13 May 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a rose cottage school road broughton…

Legal charge

• Created: 19 March 2004
• Delivered: 23 March 2004
• Status: Satisfied on 5 January 2012

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property known as 26 windmore avenue potters bar…

Legal charge

• Created: 30 June 2000
• Delivered: 1 July 2000
• Status: Satisfied on 5 January 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a rose cottage school road broughton…

Legal charge

• Created: 15 January 1999
• Delivered: 20 January 1999
• Status: Satisfied on 5 January 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land lying to the south west of bungay road poringland…

Debenture

• Created: 15 January 1999
• Delivered: 20 January 1999
• Status: Satisfied on 5 January 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge & set off over credit balances

• Created: 28 November 1997
• Delivered: 3 December 1997
• Status: Satisfied on 5 February 1999

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

By way of first fixed charge all monies held from time to…

Pledge agreement

• Created: 27 October 1997
• Delivered: 4 November 1997
• Status: Satisfied on 5 February 1999

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

All goods chattels and other property and/or documents.

Debenture

• Created: 8 December 1989
• Delivered: 12 December 1989
• Status: Satisfied on 16 January 1999

Persons entitled

• Bank Hapoalin B.M

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off.

• Created: 15 November 1989
• Delivered: 28 November 1989
• Status: Satisfied on 5 February 1999

Persons entitled

• Bank Hapoalein.

Short particulars

All monies standing to the credit of the company with the…