Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #11
Outstanding- Barclays Bank Plc
Conifer lodge 134 north brink wisbech t/no CB117709. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor to the security parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #10
Outstanding- Barclays Bank Plc
Ridgeway chapel lane newton wisbech t/no. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor to the security parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #19
Outstanding- Barclays Bank Plc
Hurnsfield nursing home barrowby high road grantham t/no LL154453. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor to the security parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #16
Outstanding- Barclays Bank Plc
Mansfield house 8 first avenue sherwood rise nottingham and 9 second avenue sherwood rise nottingham t/nos NT16281, NT138266 and NT145876. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor to the security parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #12
Outstanding- Barclays Bank Plc
Kings' delph marex house oilmills road pondersbridge t/nos CB80664 and CB188061. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor to the security parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #13
Outstanding- Barclays Bank Plc
Ermine lodge high street redbourne gainsborough t/nos HS258880 and HS120412. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor to the security parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #14
Outstanding- Barclays Bank Plc
The cherry tree hungate road emneth wisbech t/no NK173888. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor to the security parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #18
Outstanding- Barclays Bank Plc
James house exeter road chudleigh newton abbot t/no DN175843. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor to the security parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #9
Outstanding- Barclays Bank Plc
Rose lodge langley court underhill street oldbury t/no WM699347. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor to the security parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #15
Outstanding- Barclays Bank Plc
Middlestead house 96 draycott road derby t/no DY193314. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor to the security parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #17
Outstanding- Barclays Bank Plc
Orton mere 547 oundle road longueville peterborough t/no CB33645. See the mortgage charge document for full details.
All monies due or to become due from each obligor and each grantor to the security parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #29
Outstanding- Barclays Bank Plc
The f/ l/h property k/a conifer lodge 134 north brink wisbech t/n CB117709.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #25
Outstanding- Barclays Bank Plc
F/H ermine lodge high street redbourne gainsborough t/n's HS258880 and HS120412.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #27
Outstanding- Barclays Bank Plc
F/H james house exeter road chudleigh newton abbott t/n DN175843.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #28
Outstanding- Barclays Bank Plc
F/H watcombe hall watcombe beach torquay t/n DN198806.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #26
Outstanding- Barclays Bank Plc
Ridgeway chapel lane newton wisbech t/n's CB303570 and CB265083.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #24
Outstanding- Barclays Bank Plc
F/H king's delph marex house oilmills road pondersbridge t/n's CB80664 and CB188061.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #23
Outstanding- Barclays Bank Plc
F/H the cherry tree hungate road emneth wisbech t/n NK173888.
All monies due or to become due from the obligors and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #22
Outstanding- Barclays Bank Plc
F/H middlestead house 96 draycott road derby t/n DY193314.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A legal charge #32
Outstanding- Barclays Bank Plc
Orton mere 547 oundle road longueville peterborough t/no:CB33645.
All monies due or to become due from each obligor and each grantor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #30
Outstanding- Barclays Bank Plc
F/H property k/a rose lodge langley court underhill street oldbury t/n WM699347.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #31
Outstanding- Barclays Bank Plc
The f/h property k/a mansfield house 8 first avenue sherwood rise nottingham and 9 second avenue sherwood rise nottinghamt/nos NT16281,NT138266 and NT145876.
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #20
Fully Satisfied- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture with floating charge #21
Fully Satisfied- Barclays Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Debenture #33
Fully Satisfied- Barclays Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
