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NR & Vgp Carehomes Ltd

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

22 May 2014Delivered on: 10 June 2014
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#3
22 December 2006Delivered on: 23 December 2006
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: Fleetwood nursing home grange road fleetwood. 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.
Outstanding
#2
22 December 2006Delivered on: 23 December 2006
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. See the mortgage charge document for full details.
Outstanding
#1

Charge Filings

10 June 2014Registration of charge 057229150003
10 June 2014Registration of charge 057229150003
23 December 2006Particulars of mortgage/charge
23 December 2006Particulars of mortgage/charge
23 December 2006Particulars of mortgage/charge
23 December 2006Particulars of mortgage/charge
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