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Care @ Oxford Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

10 September 2019Delivered on: 18 September 2019
Persons entitled: Santander UK PLC (As Security Trustee)

Classification: A registered charge
Particulars: 301 farnham road, slough, SL2 1HD, title number BK469911.
Outstanding		#5
10 September 2019Delivered on: 18 September 2019
Persons entitled: Santander UK PLC (As Security Trustee)

Classification: A registered charge
Outstanding		#4
29 September 2012Delivered on: 6 October 2012
Persons entitled: Rbs Invoice Finance Limited

Classification: All assets 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding		#3
22 February 2012Delivered on: 6 March 2012
Persons entitled: National Westminster Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Leasehold premises on the first floor at 301 farnham road slough title no. BK302938 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Outstanding		#2
23 February 2012Delivered on: 2 March 2012
Persons entitled: National Westminster Bank PLC

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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Outstanding		#1

Charge Filings

18 September 2019Registration of charge 075752060004, created on 10 September 2019
18 September 2019Registration of charge 075752060005, created on 10 September 2019
2 March 2016Satisfaction of charge 2 in full
2 March 2016Satisfaction of charge 3 in full
2 March 2016Satisfaction of charge 1 in full
2 March 2016Satisfaction of charge 1 in full
2 March 2016Satisfaction of charge 3 in full
2 March 2016Satisfaction of charge 2 in full
6 October 2012Particulars of a mortgage or charge / charge no: 3
6 October 2012Particulars of a mortgage or charge / charge no: 3
6 March 2012Particulars of a mortgage or charge / charge no: 2
6 March 2012Particulars of a mortgage or charge / charge no: 2
2 March 2012Particulars of a mortgage or charge / charge no: 1
2 March 2012Particulars of a mortgage or charge / charge no: 1
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