Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Hsbc Uk Bank Plc
The freehold known as the dales nursing home, 19-20 howell road, exeter, devon, registered with title numbers DN48399, DN579258 and DN270165.
A registered charge #8
Outstanding- Hsbc Uk Bank Plc
A fixed and floating charge over all assets and property at the dales nursing home, 19-20 howell road, exeter, devon under title numbers DN48399, DN579258 and DN27016.
A registered charge #6
Outstanding- Hsbc Uk Bank Plc
The freehold known as the dales nursing home 19-20 howell road, exeter, devon registered with title numbers DN48399, DN579258 and DN270165.
A registered charge #9
Outstanding- Bgf Nominees Limited (as Security Trustee)
The freehold property with title no. DN48399, DN579258, DN270165 – the dales nursing home, 19 howell road, exeter, devon, EX4 4LG and 20 howell road, exeter devon, EX4 4LG and land and buildings to the north of howell road, exeter, devon, and all other freehold and leasehold property (including all buildings thereon) owned by the chargor at any time or in which the chargor is from time to time interested, and all intellectual property rights which subsist or may subsist in the future anywhere in the world. No other properties in schedule 2 are owned by this company.
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Legal charge #2
Fully Satisfied- National Westminster Bank Plc
Property k/a the dales, 19-20 howell road, exeter t/no DN48399, DN219240 (part) and DN270165 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
A registered charge #3
Fully Satisfied- Arbuthnot Latham & Co., Limited
The dales, 19-20 howell road, exeter, devon, EX4 4LG; under title numbers: DN48399, DN579258 and DN270165.
A registered charge #5
Fully Satisfied- Shawbrook Bank Limited
The dales nursing home, 19/20 howell road, exeter, devon, EX4 4LG (land registry title nos: DN579258, DN48399 and DN270165).
A registered charge #4
Fully Satisfied- Shawbrook Bank Limited
Not applicable.