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BURNSIDE LODGE LIMITED

Company number 01954944

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  1. Charges
  2. Guarantee and debenture

Guarantee and debenture

Created
17 June 2004
Delivered
2 July 2004
Status
Satisfied on 2 September 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Graphite Capital Management Limited as Trustee for Each of the Noteholders (The Trustee)

Amount secured

All monies due or to become due from the parent to the trustee and the noteholders (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The property being cleveland park nursing home cleveland south,north shields tyne and wear t/n's TY316048 TY160373 TY188596 TY11885 TY18876 TY155738 and the f/h property appleby care home military road north shields tyne and wear t/n TY342880,. 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 2 September 2004 Image unavailable