BARCHESTER ASSISTED LIVING PROPERTIES LIMITED

Company number 02851607

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0285 1607 0011

Satisfy charge 0285 1607 0011 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 0285 1607 0010

Satisfy charge 0285 1607 0010 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 0285 1607 0009

Satisfy charge 0285 1607 0009 on the Companies House WebFiling service

Created
1 August 2016
Delivered
8 August 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0285 1607 0008

Satisfy charge 0285 1607 0008 on the Companies House WebFiling service

Created
5 October 2013
Delivered
10 October 2013
Status
Outstanding

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…

An accession letter to the subordination agreement

Created
17 August 2006
Delivered
30 August 2006
Status
Satisfied on 22 October 2013

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The company as a junior creditor under the subordination…

Mortgage

Created
17 August 2006
Delivered
23 August 2006
Status
Satisfied on 22 October 2013

Persons entitled

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

Short particulars

Bushey house 55 high street bushey hertfordshire t/no…

An accession deed

Created
17 August 2006
Delivered
21 August 2006
Status
Satisfied on 22 December 2012

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The liabilities of the senior creditors, any lender or…

Accession deed

Created
17 August 2006
Delivered
21 August 2006
Status
Satisfied on 22 December 2012

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All the chargor's right title and interest from time to…

Supplemental debenture

Created
28 November 2003
Delivered
16 December 2003
Status
Satisfied on 22 December 2012

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All right, title, interest and benefit, present and future…

Wbc debenture dated 5TH november 1999 between the initial borrower, the parent, the issuer, the close care landlords, the working capital facility provider, the whc account bank, the subordinated creditor, the security trustee and spv management limited.

Created
5 November 1999
Delivered
24 November 1999
Status
Satisfied on 22 December 2012

Persons entitled

  • Prudential Trustee Company Limited(The "Security Trustee")

Short particulars

All the company's right title benefit and interest in and…