13 October 2017 | Delivered on: 23 October 2017 Persons entitled: Barclays Bank PLC (As Security Agent) Classification: A registered charge Outstanding | #9 |
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28 April 2014 | Delivered 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 2014 | Delivered on: 23 April 2014 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #7 |
26 July 2021 | Delivered on: 28 July 2021 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding | #12 |
26 May 2021 | Delivered 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 2017 | Delivered 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 |
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 | #6 |
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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 | #5 |
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 | #4 |
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 | #3 |
27 October 2003 | Delivered 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 2003 | Delivered 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 |
28 July 2021 | Registration of charge 049356910012, created on 26 July 2021 |
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1 June 2021 | Satisfaction of charge 049356910009 in full |
1 June 2021 | Satisfaction of charge 049356910010 in full |
1 June 2021 | Satisfaction of charge 049356910008 in full |
1 June 2021 | Registration of charge 049356910011, created on 26 May 2021 |
1 June 2021 | Satisfaction of charge 049356910007 in full |
23 October 2017 | Registration of charge 049356910010, created on 13 October 2017 |
23 October 2017 | Registration of charge 049356910010, created on 13 October 2017 |
23 October 2017 | Registration of charge 049356910009, created on 13 October 2017 |
23 October 2017 | Registration of charge 049356910009, created on 13 October 2017 |
26 September 2014 | Satisfaction of charge 2 in full |
26 September 2014 | Satisfaction of charge 1 in full |
26 September 2014 | Satisfaction of charge 2 in full |
26 September 2014 | Satisfaction of charge 1 in full |
1 May 2014 | Registration of charge 049356910008 |
1 May 2014 | Registration of charge 049356910008 |
23 April 2014 | Registration of charge 049356910007 |
23 April 2014 | Registration of charge 049356910007 |
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 |
30 October 2003 | Particulars of mortgage/charge |
30 October 2003 | Particulars of mortgage/charge |
30 October 2003 | Particulars of mortgage/charge |
30 October 2003 | Particulars of mortgage/charge |