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ORCHARD CARE HOMES.COM HOLDINGS LIMITED

Company number 06061481

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Filter charges
11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0606 1481 0011

Satisfy charge 0606 1481 0011 on the Companies House WebFiling service

Created
30 November 2017
Delivered
1 December 2017
Status
Outstanding

Persons entitled

  • Orchard Residential Care Limited

Brief description

Contains fixed charge…

Charge code 0606 1481 0010

Created
12 June 2013
Delivered
2 July 2013
Status
Satisfied on 27 June 2015

Persons entitled

  • Dgfo LLP (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
29 July 2010
Delivered
11 August 2010
Status
Outstanding

Persons entitled

  • Bnp Paribas Securities Trust Company (Jersey) Limited Andbnp Paribas Securities Trust Company Limited

Short particulars

£48,582.60.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 May 2010
Delivered
18 May 2010
Status
Outstanding

Persons entitled

  • Bnp Paribas Securities Services Trust Company (Jersey) Limited and Bnp Paribas Securities Services Trust Company Limited as Trustees of the Threadneedle Property Unit Trust

Short particulars

101,816.25.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 November 2008
Delivered
8 November 2008
Status
Outstanding

Persons entitled

  • Michael Neville Bullas

Short particulars

All those amounts secured underthe rent deposit deed…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 November 2008
Delivered
8 November 2008
Status
Outstanding

Persons entitled

  • Michael Neville Bullas

Short particulars

All amounts including the sum of £213,900 the deposit…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 July 2008
Delivered
4 July 2008
Status
Outstanding

Persons entitled

  • Bnp Paribas Securities Services Custody Bank Limited and Bnp Paribas Securities Services Trust Company Limited (As Turstees of the Threadneedle Property Unit Trust)

Short particulars

£101,816.25 plus a sum equivalent to vat thereon.

Charge of deposit

Created
8 June 2007
Delivered
14 June 2007
Status
Satisfied on 2 October 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £1,000,000 credited to account…

Charge of deposit

Created
8 June 2007
Delivered
14 June 2007
Status
Satisfied on 2 October 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £12,621,211 credited to account…

Debenture

Created
8 June 2007
Delivered
14 June 2007
Status
Satisfied on 1 December 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over bank accounts

Created
8 June 2007
Delivered
13 June 2007
Status
Satisfied on 3 June 2015

Persons entitled

  • Lawrence Tomlinson

Short particulars

All right title and interest in and to all rights and…