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Amaya Care Homes (Maesteg) Limited

Charges

Mortgage charges satisfied

10

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

13 October 2017Delivered on: 23 October 2017
Persons entitled: Barclays Bank PLC (As Security Agent)

Classification: A registered charge
Outstanding
#9
28 April 2014Delivered on: 1 May 2014
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: Bryn celyn care home, maesteg park, bryn celyn, maesteg, bridgend t/no WA680280.
Outstanding
#8
22 April 2014Delivered on: 23 April 2014
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#7
26 July 2021Delivered on: 28 July 2021
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#12
26 May 2021Delivered on: 1 June 2021
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: Bryn cellyn care home, maesteg park, maesteg comprised in title number WA680280.
Outstanding
#11
13 October 2017Delivered on: 23 October 2017
Persons entitled: Barclays Bank PLC (As "Security Agent")

Classification: A registered charge
Particulars: Land on the north side of bryn celyn, maesteg registered at land registry with title number WA680280.
Outstanding
#10

Fully Satisfied

18 March 2005Delivered 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
#6
6 January 2005Delivered 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
#5
5 November 2004Delivered 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
#4
8 September 2004Delivered 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
#3
27 October 2003Delivered on: 30 October 2003
Satisfied on: 26 September 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 under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The f/h property known as land on the north side of bryn celyn, maesteg (known as bryn celyn nursing home) t/no WA680280. 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
#2
27 October 2003Delivered on: 30 October 2003
Satisfied on: 26 September 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 on any account whatsoever 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
#1

Charge Filings

28 July 2021Registration of charge 049356910012, created on 26 July 2021
1 June 2021Satisfaction of charge 049356910010 in full
1 June 2021Satisfaction of charge 049356910007 in full
1 June 2021Satisfaction of charge 049356910008 in full
1 June 2021Satisfaction of charge 049356910009 in full
1 June 2021Registration of charge 049356910011, created on 26 May 2021
23 October 2017Registration of charge 049356910009, created on 13 October 2017
23 October 2017Registration of charge 049356910010, created on 13 October 2017
23 October 2017Registration of charge 049356910009, created on 13 October 2017
23 October 2017Registration of charge 049356910010, created on 13 October 2017
26 September 2014Satisfaction of charge 1 in full
26 September 2014Satisfaction of charge 2 in full
26 September 2014Satisfaction of charge 2 in full
26 September 2014Satisfaction of charge 1 in full
1 May 2014Registration of charge 049356910008
1 May 2014Registration of charge 049356910008
23 April 2014Registration of charge 049356910007
23 April 2014Registration of charge 049356910007
3 January 2008Declaration of satisfaction of mortgage/charge
3 January 2008Declaration of satisfaction of mortgage/charge
3 January 2008Declaration of satisfaction of mortgage/charge
3 January 2008Declaration of satisfaction of mortgage/charge
3 January 2008Declaration of satisfaction of mortgage/charge
3 January 2008Declaration of satisfaction of mortgage/charge
3 January 2008Declaration of satisfaction of mortgage/charge
3 January 2008Declaration of satisfaction of mortgage/charge
2 April 2005Particulars of mortgage/charge
2 April 2005Particulars of mortgage/charge
8 January 2005Particulars of mortgage/charge
8 January 2005Particulars of mortgage/charge
11 November 2004Particulars of mortgage/charge
11 November 2004Particulars of mortgage/charge
9 September 2004Particulars of mortgage/charge
9 September 2004Particulars of mortgage/charge
30 October 2003Particulars of mortgage/charge
30 October 2003Particulars of mortgage/charge
30 October 2003Particulars of mortgage/charge
30 October 2003Particulars of mortgage/charge
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