CASTLECARE HOLDINGS LIMITED

Company number 02178870

• 20 charges registered: 1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0217 8870 0020

• Created: 27 September 2021
• Delivered: 4 October 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Trustee for Itself and the Other Senior Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0217 8870 0019

• Created: 27 March 2015
• Delivered: 7 April 2015
• Status: Satisfied on 18 February 2016

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 6 July 2004
• Delivered: 9 July 2004
• Status: Satisfied on 13 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 July 2004
• Delivered: 9 July 2004
• Status: Satisfied on 13 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a greenfield cottage, broadway, ferryside…

Guarantee & debenture

• Created: 26 October 2000
• Delivered: 7 November 2000
• Status: Satisfied on 13 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 February 1999
• Delivered: 13 February 1999
• Status: Satisfied on 18 November 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H property k/a 79/81 newcastle street tuxford near newark…

Legal charge

• Created: 22 January 1999
• Delivered: 28 January 1999
• Status: Satisfied on 18 November 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H 21 and 23 new street doddington march…

Chattles mortgage

• Created: 28 May 1998
• Delivered: 30 May 1998
• Status: Satisfied on 18 November 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The various items and chattles described in the schedules…

Legal charge

• Created: 31 March 1998
• Delivered: 7 April 1998
• Status: Satisfied on 18 November 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H property and land k/a eastgate house 16 mill bank…

Legal charge

• Created: 27 March 1998
• Delivered: 4 April 1998
• Status: Satisfied on 18 November 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/Hold property known as 18 mill bank wellington telford…

Chattels mortgage

• Created: 12 December 1997
• Delivered: 13 December 1997
• Status: Satisfied on 18 November 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The trade fixtures and fittings at 8 hadlow road bexley…

Legal charge

• Created: 12 December 1997
• Delivered: 13 December 1997
• Status: Satisfied on 18 November 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

L/H land k/a 8 hadlow road bexley greater london and all…

Debenture

• Created: 22 October 1997
• Delivered: 23 October 1997
• Status: Satisfied on 18 November 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

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

Legal charge

• Created: 28 June 1996
• Delivered: 17 July 1996
• Status: Satisfied on 29 June 2004

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

The property k/a 101 sandwich road whitefield kent t/no…

Legal charge

• Created: 16 October 1995
• Delivered: 6 November 1995
• Status: Satisfied on 18 November 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

2 & 4 st. Leonards road and 157 london road, deal, dover…

Legal charge

• Created: 16 October 1995
• Delivered: 6 November 1995
• Status: Satisfied on 18 November 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

101A sandwich road, whitfield, dover, kent and all…

Legal charge

• Created: 16 October 1995
• Delivered: 6 November 1995
• Status: Satisfied on 18 November 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

101 sandwich road, whitfield, dover, kent and all buildings…

Legal charge

• Created: 16 October 1995
• Delivered: 6 November 1995
• Status: Satisfied on 18 November 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

57 and 59 victoria road, deal, dover, kent and all…

Fixed and floating charge

• Created: 2 February 1995
• Delivered: 8 February 1995
• Status: Satisfied on 6 March 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 27 October 1994
• Delivered: 2 November 1994
• Status: Satisfied on 6 February 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…