COVEBERRY LIMITED

Company number 01208511

• 23 charges registered: 7 outstanding, 16 satisfied, 0 part satisfied

Charge code 0120 8511 0023

• Created: 21 December 2022
• Delivered: 23 December 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Trustee for Itself and the Secured Parties

Brief description

Contains fixed charge…

Charge code 0120 8511 0022

• Created: 20 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent and Trustee for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0120 8511 0021

• Created: 30 November 2020
• Delivered: 9 December 2020
• Status: Outstanding

Persons entitled

• Promontoria Holding 180 Bv

Brief description

Leasehold property known as the huntercombe centre…

Charge code 0120 8511 0020

• Created: 30 November 2020
• Delivered: 8 December 2020
• Status: Outstanding

Persons entitled

• Promontoria Holding 148 Bv

Brief description

Leasehold property known as langley court, underhill…

Charge code 0120 8511 0019

• Created: 30 November 2020
• Delivered: 8 December 2020
• Status: Outstanding

Persons entitled

• Promontoria Holding 148 Bv

Brief description

Leasehold property known as poplar house and cedar house…

Charge code 0120 8511 0018

• Created: 30 November 2020
• Delivered: 8 December 2020
• Status: Outstanding

Persons entitled

• Promontoria Holding 148 Bv

Brief description

Leasehold property known as ashley house, elder tree lane…

Charge code 0120 8511 0017

• Created: 30 November 2020
• Delivered: 8 December 2020
• Status: Outstanding

Persons entitled

• Promontoria Holding 148 Bv

Brief description

Leasehold property known as mansfield house, 9 second…

Debenture

• Created: 23 September 2010
• Delivered: 1 October 2010
• Status: Satisfied on 17 May 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assurance policy assignment

• Created: 17 July 2001
• Delivered: 20 July 2001
• Status: Satisfied on 9 September 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of assignment in security to the bank the life…

Assurance policy assignment

• Created: 17 July 2001
• Delivered: 20 July 2001
• Status: Satisfied on 9 September 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of assignment in security to the bank the life…

Assignment of life policy

• Created: 19 October 2000
• Delivered: 20 October 2000
• Status: Satisfied on 1 August 2001

Persons entitled

• Credit Suisse First Boston ("the Bank")

Short particulars

By way of assignment : - canada life policy (no. 3359475)…

Debenture

• Created: 4 February 2000
• Delivered: 15 February 2000
• Status: Satisfied on 1 August 2001

Persons entitled

• Credit Suisse First Boston (The "Bank")

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable charge

• Created: 4 February 2000
• Delivered: 15 February 2000
• Status: Satisfied on 1 August 2001

Persons entitled

• Credit Suisse First Boston (The "Bank")

Short particulars

1000 ordinary shares of £1 each in uplands nursing home…

Debenture

• Created: 6 February 1998
• Delivered: 24 February 1998
• Status: Satisfied on 1 August 2001

Persons entitled

• Credit Suisse First Boston

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge over securities

• Created: 3 October 1997
• Delivered: 20 October 1997
• Status: Satisfied on 1 August 2001

Persons entitled

• Ucb Bank PLC

Short particulars

All dividends interest or other distribution paid or…

Charge of securities

• Created: 3 October 1997
• Delivered: 18 October 1997
• Status: Satisfied on 1 August 2001

Persons entitled

• Ucb Bank PLC

Short particulars

All dividends interest or other distribution paid or…

Debenture

• Created: 3 October 1997
• Delivered: 10 October 1997
• Status: Satisfied on 1 August 2001

Persons entitled

• Ucb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 May 1988
• Delivered: 18 May 1988
• Status: Satisfied on 4 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a robertson nursing home, roseacre…

Debenture

• Created: 13 May 1988
• Delivered: 18 May 1988
• Status: Satisfied on 4 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade & tenants fixtures) (see form 395 for full…

Mortgage debenture

• Created: 12 November 1986
• Delivered: 20 November 1986
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 3 June 1986
• Delivered: 12 June 1986
• Status: Satisfied

Persons entitled

• D.G. Storey
• A. Storey

Short particulars

L/H robertson nursing home formerly roseacre priorsfield…

Legal charge

• Created: 4 March 1986
• Delivered: 12 March 1986
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a robertson nursing home (formerly roseacre)…

Legal charge

• Created: 15 March 1982
• Delivered: 1 April 1982
• Status: Satisfied

Persons entitled

• Barclays Bank LTD

Short particulars

L/H the robertson nursing home, priorsfield road, hurtmore…