BARCHESTER HEALTHCARE LIMITED

Company number 02792285

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0279 2285 0016

• Created: 19 December 2022
• Delivered: 20 December 2022
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0279 2285 0015

• 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

• 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

• 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

• 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…