| 2 April 2014 | Delivered on: 15 April 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 2 April 2014 | Delivered on: 8 April 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The f/h property known as or being the gatehouse care home, 9 manor road, harrogate, t/no: NYK280809. Outstanding | #8 |
| 2 April 2014 | Delivered on: 8 April 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The f/h property known as or being stobars care home kirby stephen, t/no: CU177483. Outstanding | #7 |
| 2 April 2014 | Delivered on: 8 April 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: The f/h proeprty known as or being kirkwood care home 35 moorfield road ben rhydding ilkley, t/no: WYK396056. Outstanding | #6 |
| 25 April 2014 | Delivered on: 12 May 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: Freehold land known as the gatehouse care home 9 manor road harrogate with title number NYK283703. Outstanding | #10 |
| 15 July 2003 | Delivered on: 22 July 2003 Satisfied on: 17 April 2014 Persons entitled: The Governor and Company of the 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: The gatehouse nursing home 9 manor harrogate HG2 0HP t/n NYK28089. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #5 |
|---|---|---|
| 30 September 2002 | Delivered on: 12 October 2002 Satisfied on: 17 April 2014 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Legal assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The policy of assurance numbered X7380041 dated 12TH september 2002 with standard life over the life of susan macarthur for the sum of £250,000 and all monies payable thereunder or under any new policy or policies effected pursuant to clause 8.7 of the assignment. Fully Satisfied | #4 |
| 12 September 2002 | Delivered on: 26 September 2002 Satisfied on: 17 April 2014 Persons entitled: The Governor and Company of the 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: F/H property k/a kirkwood 35 moorfield road ben rhydding ilkley t/no: WYK396056. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #3 |
| 28 June 2002 | Delivered on: 8 July 2002 Satisfied on: 17 April 2014 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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 | #2 |
| 28 June 2002 | Delivered on: 8 July 2002 Satisfied on: 17 April 2014 Persons entitled: The Governor and Company of the Bank of Ireland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All that f/h property k/a stobars hall kirby stephen cumbria and the lodge stobars hall kirby stephen cumbria and adjioning land. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 31 May 2018 | Part of the property or undertaking has been released and no longer forms part of charge 043406390009 |
|---|---|
| 12 May 2014 | Registration of charge 043406390010 |
| 12 May 2014 | Registration of charge 043406390010 |
| 17 April 2014 | Satisfaction of charge 1 in full |
| 17 April 2014 | Satisfaction of charge 5 in full |
| 17 April 2014 | Satisfaction of charge 4 in full |
| 17 April 2014 | Satisfaction of charge 4 in full |
| 17 April 2014 | Satisfaction of charge 1 in full |
| 17 April 2014 | Satisfaction of charge 3 in full |
| 17 April 2014 | Satisfaction of charge 5 in full |
| 17 April 2014 | Satisfaction of charge 2 in full |
| 17 April 2014 | Satisfaction of charge 3 in full |
| 17 April 2014 | Satisfaction of charge 2 in full |
| 15 April 2014 | Registration of charge 043406390009 |
| 15 April 2014 | Registration of charge 043406390009 |
| 8 April 2014 | Registration of charge 043406390006 |
| 8 April 2014 | Registration of charge 043406390008 |
| 8 April 2014 | Registration of charge 043406390007 |
| 8 April 2014 | Registration of charge 043406390007 |
| 8 April 2014 | Registration of charge 043406390006 |
| 8 April 2014 | Registration of charge 043406390008 |
| 22 July 2003 | Particulars of mortgage/charge |
| 22 July 2003 | Particulars of mortgage/charge |
| 12 October 2002 | Particulars of mortgage/charge |
| 12 October 2002 | Particulars of mortgage/charge |
| 26 September 2002 | Particulars of mortgage/charge |
| 26 September 2002 | Particulars of mortgage/charge |
| 8 July 2002 | Particulars of mortgage/charge |
| 8 July 2002 | Particulars of mortgage/charge |
| 8 July 2002 | Particulars of mortgage/charge |
| 8 July 2002 | Particulars of mortgage/charge |
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