| 18 September 2012 | Delivered on: 21 September 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Outstanding | #4 |
|---|---|---|
| 24 August 2012 | Delivered on: 7 September 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a passmonds house care home edenfield road rochdale t/no g,488434 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding | #3 |
| 16 April 2004 | Delivered on: 24 April 2004 Satisfied on: 30 August 2012 Persons entitled: Skipton Building Society Classification: Charge deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Passmonds house edenfield road rochdale greater manchester,and all its fixtures and all income relating to the property and the proceeds of sale of the company in relation to the property.assigns the related rights.by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery.by way of floating charge all moveable plant machinery implements utensils furniture and equipment and the undertaking and all other property assets and rights present and future.assigns goodwill and intellectual property. Fully Satisfied | #2 |
|---|---|---|
| 13 November 1995 | Delivered on: 16 November 1995 Satisfied on: 6 July 2012 Persons entitled: Skipton Building Society Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Passmonds house, edenfield road rochdale t/no. GM488434 and the fixtures thereon fixed plant and machinery floating charge over all undertaking property and assets present and future. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 21 September 2012 | Particulars of a mortgage or charge / charge no: 4 |
|---|---|
| 21 September 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 7 September 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 7 September 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 5 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 5 September 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 10 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 10 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 24 April 2004 | Particulars of mortgage/charge |
| 24 April 2004 | Particulars of mortgage/charge |
| 16 November 1995 | Particulars of mortgage/charge |
| 16 November 1995 | Particulars of mortgage/charge |
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