Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Legal charge #2

Fully Satisfied
14 Mar 2011
23 Sept 2015
  • The Governor & Company Of The Bank Of Ireland

F/H land being flora thompson drive and land at springfield way t/no NN258719 and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.

Security assignment #3

Fully Satisfied
14 Mar 2011
23 Sept 2015
  • The Governor & Company Of The Bank Of Ireland

All of its rights title and interest in the following agreements,agreement for lease for the letting of premises k/a care home at springfield road springfield way brackley northamptonshire,building contract and deed of appointment see image for full details.

Debenture #1

Fully Satisfied
14 Mar 2011
23 Sept 2015
  • The Governor & Company Of The Bank Of Ireland

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.

Security assignment #4

Fully Satisfied
15 Dec 2011
23 Sept 2015
  • The Governor & Company Of The Bank Of Ireland

All of its rights title and interest in the following agreeements building contract made between the company (1) and castleoak care partnerships limited (2) dated 14 march 2011,(for further details of agreements please refer to form MG01) see image for full details.