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BARCHESTER HEALTHCARE LIMITED

Company number 02792285

Filter charges

Filter charges
15 charges registered
4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0279 2285 0015

Satisfy charge 0279 2285 0015 on the Companies House WebFiling service

Created
28 May 2020
Delivered
29 May 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0279 2285 0014

Satisfy charge 0279 2285 0014 on the Companies House WebFiling service

Created
20 December 2019
Delivered
20 December 2019
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0279 2285 0013

Satisfy charge 0279 2285 0013 on the Companies House WebFiling service

Created
1 August 2016
Delivered
8 August 2016
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0279 2285 0012

Satisfy charge 0279 2285 0012 on the Companies House WebFiling service

Created
5 October 2013
Delivered
10 October 2013
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
14 December 2012
Delivered
19 December 2012
Status
Satisfied on 22 October 2013

Persons entitled

  • Wilmington Trust (London) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of rent deposit

Created
5 March 2007
Delivered
7 March 2007
Status
Satisfied on 12 November 2013

Persons entitled

  • Chelsea Harbour Limited

Short particulars

The sum of £84,600 or such other sum,. See the mortgage…

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

Created
13 July 2006
Delivered
20 July 2006
Status
Satisfied on 22 October 2013

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…

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

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 November 2003
Delivered
12 December 2003
Status
Satisfied on 30 October 2004

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman policy

Created
3 November 2003
Delivered
19 November 2003
Status
Satisfied on 22 December 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of assignment its whole right, title, interest and…

Deed of rent deposit

Created
3 March 2003
Delivered
6 March 2003
Status
Satisfied on 12 November 2013

Persons entitled

  • Chelsea Harbour Limited

Short particulars

The sum of £12,649.46 or such sum as may represent six…

Debenture

Created
4 September 2001
Delivered
7 September 2001
Status
Satisfied on 30 October 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of subordination

Created
1 March 1995
Delivered
14 March 1995
Status
Satisfied on 22 November 2003

Persons entitled

  • Allied Irish Banks, P.L.C. (As Trustee for Itself and Aib Finance Limited)

Short particulars

Any money or other assets which the company receives from…