CARE (SHEFFIELD) LIMITED

Company number 04145167

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

Charge code 0414 5167 0009

• Created: 23 June 2022
• Delivered: 27 June 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0414 5167 0008

• Created: 21 June 2019
• Delivered: 26 June 2019
• Status: Satisfied on 8 April 2022

Persons entitled

• Midcap Financial (Ireland) Limited as Security Trustee

Brief description

None…

Charge code 0414 5167 0007

• Created: 7 February 2019
• Delivered: 19 February 2019
• Status: Satisfied on 20 June 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0414 5167 0006

• Created: 31 May 2017
• Delivered: 9 June 2017
• Status: Satisfied on 20 June 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0414 5167 0005

• Created: 27 July 2016
• Delivered: 2 August 2016
• Status: Satisfied on 20 June 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0414 5167 0004

• Created: 26 June 2014
• Delivered: 2 July 2014
• Status: Satisfied on 20 June 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0414 5167 0003

• Created: 26 June 2013
• Delivered: 10 July 2013
• Status: Satisfied on 20 June 2019

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Composite debenture

• Created: 1 August 2012
• Delivered: 13 August 2012
• Status: Satisfied on 20 June 2019

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent for the Secured Parties) (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus set-off agreement

• Created: 1 August 2012
• Delivered: 10 August 2012
• Status: Satisfied on 20 June 2019

Persons entitled

• Lloyds Tsb Bank PLC (Bank)

Short particulars

Credit balances means any sum standing to the credit of an…