| 1 April 2011 | Delivered on: 13 April 2011 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or asha healthcare limited to the chargee on any account whatsoever. Particulars: F/H property known as kirkby manor nursing home, beech avenue, kirkby in ashfield, nottinghamshire. Outstanding | #5 |
|---|---|---|
| 1 April 2011 | Delivered on: 5 April 2011 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the companies named therein 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 |
| 7 June 2005 | Delivered on: 11 June 2005 Satisfied on: 15 August 2012 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 property k/a kirby manor care home, beech avenue, kirby, ashfield, nottinghamshire. 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 |
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| 7 June 2005 | Delivered on: 11 June 2005 Satisfied on: 15 August 2012 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. 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. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 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 | #1 |
| 20 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
|---|---|
| 20 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 20 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 20 August 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 13 April 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 13 April 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 5 April 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 5 April 2011 | Particulars of a mortgage or charge / charge no: 4 |
| 3 January 2008 | Declaration of satisfaction of mortgage/charge |
| 3 January 2008 | Declaration of satisfaction of mortgage/charge |
| 11 June 2005 | Particulars of mortgage/charge |
| 11 June 2005 | Particulars of mortgage/charge |
| 11 June 2005 | Particulars of mortgage/charge |
| 11 June 2005 | Particulars of mortgage/charge |
| 2 April 2005 | Particulars of mortgage/charge |
| 2 April 2005 | Particulars of mortgage/charge |
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