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SPECIALITY CARE (REIT HOMES) LIMITED

Company number 03071279

Filter charges

Filter charges
18 charges registered
12 outstanding, 6 satisfied, 0 part satisfied

Supplemental security deed

Satisfy charge Supplemental security deed on the Companies House WebFiling service

Created
28 March 2013
Delivered
5 April 2013
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Short particulars

T/No HD361665 houndswood house, harper lane, shenley…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 August 2012
Delivered
20 August 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A security deed

Created
6 May 2010
Delivered
11 May 2010
Status
Satisfied on 23 July 2012

Persons entitled

  • Credit Suisse Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 September 2007
Delivered
26 September 2007
Status
Satisfied on 23 July 2008

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 August 1996
Delivered
10 September 1996
Status
Outstanding

Persons entitled

  • Principal Healthcare Finance Limited

Short particulars

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

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
14 August 1995
Delivered
17 August 1995
Status
Outstanding

Persons entitled

  • Principal Healthcare Finance Limited

Short particulars

L/H property comprised in the operating lease and relating…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 August 1995
Delivered
17 August 1995
Status
Outstanding

Persons entitled

  • Principal Healthcare Finance Limited

Short particulars

The deposit account in the sole name of the company at bank…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 August 1995
Delivered
16 August 1995
Status
Outstanding

Persons entitled

  • Principal Healthcare Finance Limited

Short particulars

F/H property k/a woodlands nursing home t/nos.WYK443605…

Legal charge

Created
7 August 1995
Delivered
16 August 1995
Status
Satisfied on 23 July 2008

Persons entitled

  • Principal Healthcare Finance Limited

Short particulars

F/H property k/a weald hall nursing home weald hall lane…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 August 1995
Delivered
16 August 1995
Status
Outstanding

Persons entitled

  • Principal Healthcare Finance Limited

Short particulars

1. f/h the firs nursing home, kings hill, great cornard…

Deed relating to rent deposit

Satisfy charge Deed relating to rent deposit on the Companies House WebFiling service

Created
7 August 1995
Delivered
16 August 1995
Status
Outstanding

Persons entitled

  • Principal Healthcare Finance Limited

Short particulars

The deposit account containing the deposit sum of…

Deed relating to rent deposit

Created
7 August 1995
Delivered
16 August 1995
Status
Satisfied on 23 July 2008

Persons entitled

  • Principal Healthcare Finance Limited

Short particulars

The deposit account containing the deposit sum of…

Deed relating to rent deposit

Satisfy charge Deed relating to rent deposit on the Companies House WebFiling service

Created
7 August 1995
Delivered
16 August 1995
Status
Outstanding

Persons entitled

  • Principal Healthcare Finance Limited

Short particulars

The deposit account containing the deposit sum of…

Legal charge

Created
31 July 1995
Delivered
17 August 1995
Status
Satisfied on 27 February 1998

Persons entitled

  • Principal Healthcare Finance Limited

Short particulars

The l/h property comprised in the operating lease and…

Deed relating to rent deposit

Created
31 July 1995
Delivered
9 August 1995
Status
Satisfied on 23 July 2008

Persons entitled

  • Principal Healthcare Finance Limited

Short particulars

The account (as defined) and the deposit sum of £74,315 and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 July 1995
Delivered
10 August 1995
Status
Outstanding

Persons entitled

  • Principal Healthcare Finance Limited

Short particulars

Fixed charge by way of legal mortgage the l/h property…

Deed relating to rent deposit

Satisfy charge Deed relating to rent deposit on the Companies House WebFiling service

Created
21 July 1995
Delivered
9 August 1995
Status
Outstanding

Persons entitled

  • Principal Healthcare Finance Limited

Short particulars

The account (as defined) and the deposit sum of £140,875…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 July 1995
Delivered
4 August 1995
Status
Outstanding

Persons entitled

  • Principal Healthcare Finance Limited

Short particulars

By way of fixed charge by way of legal mortgage the l/h…