Charges

Security interests and charges registered against the company

22 Outstanding 3 Satisfied

Outstanding Charges

Legal charge #11

Outstanding
9 Oct 2007
23 Oct 2007
  • 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
9 Oct 2007
23 Oct 2007
  • 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
9 Oct 2007
23 Oct 2007
  • 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
9 Oct 2007
23 Oct 2007
  • 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
9 Oct 2007
23 Oct 2007
  • 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
9 Oct 2007
23 Oct 2007
  • 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
9 Oct 2007
23 Oct 2007
  • 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
9 Oct 2007
23 Oct 2007
  • 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
9 Oct 2007
23 Oct 2007
  • 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
9 Oct 2007
23 Oct 2007
  • 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
9 Oct 2007
23 Oct 2007
  • 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
11 Jul 2011
25 Jul 2011
  • 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
11 Jul 2011
25 Jul 2011
  • 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
11 Jul 2011
25 Jul 2011
  • 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
11 Jul 2011
25 Jul 2011
  • 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
11 Jul 2011
25 Jul 2011
  • 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
11 Jul 2011
25 Jul 2011
  • 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
11 Jul 2011
25 Jul 2011
  • 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
11 Jul 2011
25 Jul 2011
  • 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
11 Jul 2011
26 Jul 2011
  • 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
11 Jul 2011
25 Jul 2011
  • 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
11 Jul 2011
25 Jul 2011
  • 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
9 Oct 2007
18 Jun 2019
  • 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
14 Dec 2009
18 Jun 2019
  • 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
11 Jul 2011
18 Jun 2019
  • 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.