| 28 April 2014 | Delivered on: 1 May 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Cherry tree care home, 209 newport road, caldicot, monmouthshire t/no WA583443. Outstanding | #9 |
|---|---|---|
| 22 April 2014 | Delivered on: 23 April 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #8 |
| 13 October 2017 | Delivered on: 23 October 2017 Persons entitled: Barclays Bank PLC (As "Security Agent") Classification: A registered charge Particulars: Property known as 209 newport road, caldicot NP26 4AF registered at land registry with title number WA583443. Outstanding | #11 |
| 13 October 2017 | Delivered on: 23 October 2017 Persons entitled: Barclays Bank PLC (As Security Agent) Classification: A registered charge Outstanding | #10 |
| 18 March 2005 | Delivered on: 2 April 2005 Satisfied on: 3 January 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement dated 8 september 2004 Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: All sums standing to the credit of any present or future account of the company with the bank. Fully Satisfied | #7 |
|---|---|---|
| 6 January 2005 | Delivered on: 8 January 2005 Satisfied on: 3 January 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. Fully Satisfied | #6 |
| 5 November 2004 | Delivered on: 11 November 2004 Satisfied on: 3 January 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement dated 8 september 2004 Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Fully Satisfied | #5 |
| 8 September 2004 | Delivered on: 9 September 2004 Satisfied on: 3 January 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: Omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any present or future account of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Fully Satisfied | #4 |
| 20 February 2001 | Delivered on: 1 March 2001 Satisfied on: 26 September 2014 Persons entitled: Bank of Ireland Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property known as cherry tree nursing home, 209 newport road, caldicot, newport, NP26 4AF, title number WA583443.. 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. Fully Satisfied | #3 |
| 20 February 2001 | Delivered on: 1 March 2001 Satisfied on: 26 September 2014 Persons entitled: Bank of Ireland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that property known as cherry tree nursing home, 209 newport road, caldicot, newport, NP26 4AF, title number WA583443. Fully Satisfied | #2 |
| 3 June 1992 | Delivered on: 15 June 1992 Satisfied on: 21 March 2001 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 30,Hastings road,southend-on-sea,essex goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 15 December 2023 | Satisfaction of charge 026944430011 in full |
|---|---|
| 17 February 2023 | Satisfaction of charge 026944430008 in full |
| 17 February 2023 | Satisfaction of charge 026944430009 in full |
| 17 February 2023 | Satisfaction of charge 026944430010 in full |
| 23 October 2017 | Registration of charge 026944430010, created on 13 October 2017 |
| 23 October 2017 | Registration of charge 026944430011, created on 13 October 2017 |
| 23 October 2017 | Registration of charge 026944430011, created on 13 October 2017 |
| 23 October 2017 | Registration of charge 026944430010, created on 13 October 2017 |
| 26 September 2014 | Satisfaction of charge 2 in full |
| 26 September 2014 | Satisfaction of charge 2 in full |
| 26 September 2014 | Satisfaction of charge 3 in full |
| 26 September 2014 | Satisfaction of charge 3 in full |
| 1 May 2014 | Registration of charge 026944430009 |
| 1 May 2014 | Registration of charge 026944430009 |
| 23 April 2014 | Registration of charge 026944430008 |
| 23 April 2014 | Registration of charge 026944430008 |
| 3 January 2008 | Declaration of satisfaction of mortgage/charge |
| 3 January 2008 | Declaration of satisfaction of mortgage/charge |
| 3 January 2008 | Declaration of satisfaction of mortgage/charge |
| 3 January 2008 | Declaration of satisfaction of mortgage/charge |
| 3 January 2008 | Declaration of satisfaction of mortgage/charge |
| 3 January 2008 | Declaration of satisfaction of mortgage/charge |
| 3 January 2008 | Declaration of satisfaction of mortgage/charge |
| 3 January 2008 | Declaration of satisfaction of mortgage/charge |
| 2 April 2005 | Particulars of mortgage/charge |
| 2 April 2005 | Particulars of mortgage/charge |
| 8 January 2005 | Particulars of mortgage/charge |
| 8 January 2005 | Particulars of mortgage/charge |
| 11 November 2004 | Particulars of mortgage/charge |
| 11 November 2004 | Particulars of mortgage/charge |
| 9 September 2004 | Particulars of mortgage/charge |
| 9 September 2004 | Particulars of mortgage/charge |
| 21 March 2001 | Declaration of satisfaction of mortgage/charge |
| 21 March 2001 | Declaration of satisfaction of mortgage/charge |
| 1 March 2001 | Particulars of mortgage/charge |
| 1 March 2001 | Particulars of mortgage/charge |
| 1 March 2001 | Particulars of mortgage/charge |
| 1 March 2001 | Particulars of mortgage/charge |
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