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CARETECH ESTATES (NO. 5) LIMITED

Company number 07027116

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20 charges registered
8 outstanding, 12 satisfied, 0 part satisfied

Charge code 0702 7116 0020

Satisfy charge 0702 7116 0020 on the Companies House WebFiling service

Created
23 March 2023
Delivered
24 March 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0702 7116 0019

Satisfy charge 0702 7116 0019 on the Companies House WebFiling service

Created
23 March 2023
Delivered
23 March 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent for the Secured Parties

Brief description

The property (as specified and defined in the instrument)…

Charge code 0702 7116 0018

Satisfy charge 0702 7116 0018 on the Companies House WebFiling service

Created
24 February 2023
Delivered
9 March 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

All and whole the tenant’s interest in the lease between…

Charge code 0702 7116 0017

Satisfy charge 0702 7116 0017 on the Companies House WebFiling service

Created
24 February 2023
Delivered
9 March 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

All and whole the tenant’s interest in the lease between…

Charge code 0702 7116 0016

Satisfy charge 0702 7116 0016 on the Companies House WebFiling service

Created
24 February 2023
Delivered
28 February 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

All and whole the tenant's interest in the lease between…

Charge code 0702 7116 0015

Satisfy charge 0702 7116 0015 on the Companies House WebFiling service

Created
24 February 2023
Delivered
28 February 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

All and whole the tenant’s interest in the lease between…

Charge code 0702 7116 0014

Satisfy charge 0702 7116 0014 on the Companies House WebFiling service

Created
17 February 2023
Delivered
24 February 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Trustee for Itself and the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0702 7116 0013

Satisfy charge 0702 7116 0013 on the Companies House WebFiling service

Created
17 February 2023
Delivered
22 February 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent and Trustee for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0702 7116 0012

Created
28 January 2019
Delivered
31 January 2019
Status
Satisfied on 20 October 2022

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

Beacons reach (mountwood), ward hall lane, ribchester…

Charge code 0702 7116 0011

Created
29 October 2018
Delivered
1 November 2018
Status
Satisfied on 20 October 2022

Persons entitled

  • National Westminster Bank PLC

Brief description

1. aroona, collingham park, lancaster, LA1 4JL (title no:…

Charge code 0702 7116 0010

Created
22 August 2017
Delivered
29 August 2017
Status
Satisfied on 23 May 2019

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

All that freehold property known as crow royd, ouzelwell…

Charge code 0702 7116 0009

Created
2 August 2017
Delivered
8 August 2017
Status
Satisfied on 23 May 2019

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties

Brief description

All that freehold property known as ward hall farm, ward…

Charge code 0702 7116 0008

Created
7 July 2017
Delivered
13 July 2017
Status
Satisfied on 31 May 2021

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

Subjects at easter hayston, kirkintilloch, glasgow G66 1RN…

Charge code 0702 7116 0007

Created
7 July 2017
Delivered
11 July 2017
Status
Satisfied on 31 May 2021

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

West cottage, houston road, bishopton PA7 5NY as registered…

Charge code 0702 7116 0006

Created
7 July 2017
Delivered
11 July 2017
Status
Satisfied on 31 May 2021

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

The cottage, glenpatrick road, elderslie, johnstone PA5 9UL…

Charge code 0702 7116 0005

Created
6 January 2017
Delivered
10 January 2017
Status
Satisfied on 31 May 2021

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Subjects at shian, kepculloch road, balfron, glasgow…

Charge code 0702 7116 0004

Created
14 March 2016
Delivered
21 March 2016
Status
Satisfied on 23 May 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Freehold land known as hilltop house, ashton road…

Charge code 0702 7116 0003

Created
14 November 2013
Delivered
27 November 2013
Status
Satisfied on 23 May 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

F/H 3 cwlach road, llandudno conwy t/no CYM96274…

Supplemental debenture

Created
20 July 2010
Delivered
27 July 2010
Status
Satisfied on 23 May 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
14 April 2010
Delivered
30 April 2010
Status
Satisfied on 17 May 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…