ROBERTS HOMES (NORTH WALES) LIMITED

Company number 03118990

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0311 8990 0009

• Created: 30 June 2016
• Delivered: 4 July 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The freehold property known as or being llangollen fechan…

Charge code 0311 8990 0008

• Created: 30 June 2015
• Delivered: 2 July 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent for Itself and the Otehr Finance Parties (Security Agent)

Brief description

Contains fixed charge…

Legal charge

• Created: 12 June 2006
• Delivered: 17 June 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a valley lodge retirement home…

Legal charge

• Created: 19 January 2004
• Delivered: 22 January 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a at llanrhaeadr hall llanrhaeadr denbigh…

Debenture

• Created: 5 January 2004
• Delivered: 10 January 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 19 January 1998
• Delivered: 26 January 1998
• Status: Satisfied on 23 March 2016

Persons entitled

• The Heritable and General Investment Bank Limited

Short particulars

All the undertaking goodwill assets and property including…

Legal charge

• Created: 19 January 1998
• Delivered: 26 January 1998
• Status: Satisfied on 18 April 2016

Persons entitled

• The Heritable and General Investment Bank Limited

Short particulars

All that f/h land being land lying to the south of…

Charge over cash deposits

• Created: 19 January 1998
• Delivered: 26 January 1998
• Status: Satisfied on 23 March 2016

Persons entitled

• The Heritable and General Investment Bank Limited

Short particulars

Any account of the company held at the bank as referred to…

Debenture

• Created: 24 June 1996
• Delivered: 11 July 1996
• Status: Satisfied on 4 April 1998

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All property all plant machinery and other equipment.