ORCHARD CARE HOMES.COM HOLDINGS LIMITED

Company number 06061481

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0606 1481 0011

• Created: 30 November 2017
• Delivered: 1 December 2017
• Status: Satisfied on 27 November 2023

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

• 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

• 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

• 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

• 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

• 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…