MONREAD LODGE NURSING HOME LIMITED

Company number 03064433

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0306 4433 0018

• Created: 6 March 2024
• Delivered: 15 March 2024
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0306 4433 0017

• Created: 13 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Bond Propco Limited

Brief description

The leasehold properties demised by the leases and known as…

Charge code 0306 4433 0016

• Created: 2 November 2021
• Delivered: 3 November 2021
• Status: Outstanding

Persons entitled

• Fdc Debt LP Acting by Its General Partner, Fdc General Partner Limited

Brief description

Contains fixed charge…

Charge code 0306 4433 0015

• Created: 10 October 2016
• Delivered: 11 October 2016
• Status: Satisfied on 12 March 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0306 4433 0014

• Created: 6 June 2014
• Delivered: 17 June 2014
• Status: Outstanding

Persons entitled

• Hcp UK Investments (Jersey) Limited

Brief description

The leasehold properties demised by the leases and known as…

Charge code 0306 4433 0013

• Created: 22 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 16 July 2012
• Delivered: 17 July 2012
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 March 2011
• Delivered: 16 March 2011
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 17TH march 2009

• Created: 28 October 2010
• Delivered: 30 October 2010
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 7 May 2010
• Delivered: 12 May 2010
• Status: Satisfied on 4 July 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All leases debenture

• Created: 1 October 2009
• Delivered: 13 October 2009
• Status: Satisfied on 4 July 2014

Persons entitled

• W.H. Estates Care Homes Limited

Short particulars

Monread lodge nursing home london road woolmer green…

Holding company debenture

• Created: 1 October 2009
• Delivered: 13 October 2009
• Status: Satisfied on 4 July 2014

Persons entitled

• W.H. Estates Limited

Short particulars

Monread lodge nursing home london road woolmer green…

Property specific debenture

• Created: 1 October 2009
• Delivered: 13 October 2009
• Status: Satisfied on 4 July 2014

Persons entitled

• W.H. Estates Care Homes Limited

Short particulars

Monread lodge nursing home london road woolmer green…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 October 2009
• Delivered: 8 October 2009
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 1 October 2009
• Delivered: 8 October 2009
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Bill of sale

• Created: 16 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 6 October 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The several chattels and things on or about the monread…

Debenture

• Created: 23 December 1996
• Delivered: 24 December 1996
• Status: Satisfied on 6 October 2009

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

F/H-land and any building thereon situate at woolmer green…

Agreement for the sale of land

• Created: 6 November 1995
• Delivered: 22 November 1995
• Status: Satisfied on 24 December 1996

Persons entitled

• Fastighets Ab Nackebro

Short particulars

F/H property k/a land & buildings on the west side of…