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APPELLO CARELINE LIMITED

Company number 03229746

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9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0322 9746 0009

Satisfy charge 0322 9746 0009 on the Companies House WebFiling service

Created
18 December 2020
Delivered
22 December 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

A fixed charge over:. All land vested in or charged to the…

Charge code 0322 9746 0008

Created
8 October 2014
Delivered
20 October 2014
Status
Satisfied on 17 April 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

An accession deed to a debenture dated 5 march 2012

Created
5 March 2012
Delivered
12 March 2012
Status
Satisfied on 21 January 2016

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to the form…

Composite debenture (opco group)

Created
30 November 2007
Delivered
6 December 2007
Status
Satisfied on 19 April 2012

Persons entitled

  • Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Syndicated composite guarantee and debenture between the company and certain other obligors (1) and barclays bank PLC as security trustee (2)

Created
31 March 2000
Delivered
6 April 2000
Status
Satisfied on 6 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over all undertaking property…

Letter of set-off

Created
2 July 1999
Delivered
19 July 1999
Status
Satisfied on 16 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge, all monies currently…

Guarantee and debenture

Created
2 July 1999
Delivered
19 July 1999
Status
Satisfied on 16 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Guarantee & debenture

Created
7 April 1998
Delivered
23 April 1998
Status
Satisfied on 16 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland(As Security Trustee)

Short particulars

(For full details of properties charged please refer to…

Guarantee and debenture

Created
2 December 1996
Delivered
11 December 1996
Status
Satisfied on 16 May 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…