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AQUARIUS HOMES LIMITED

Company number 02360365

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Mortgage debenture

Created
17 October 2003
Delivered
23 October 2003
Status
Satisfied on 19 February 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
14 August 2003
Delivered
23 August 2003
Status
Satisfied on 24 February 2007

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

F/H property land and buildings on the north side of the…

Mortgage debenture

Created
14 August 2003
Delivered
23 August 2003
Status
Satisfied on 19 February 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
17 February 1999
Delivered
23 February 1999
Status
Satisfied on 24 February 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a conifers nursing home off riverside…

Mortgage debenture

Created
12 February 1999
Delivered
18 February 1999
Status
Satisfied on 10 September 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

Created
15 February 1996
Delivered
23 February 1996
Status
Satisfied on 19 February 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
15 February 1996
Delivered
23 February 1996
Status
Satisfied on 19 February 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the north side of the conifers…

Letter of charge

Created
29 March 1994
Delivered
8 April 1994
Status
Satisfied on 27 January 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account(s) of the…

Debenture

Created
28 October 1991
Delivered
2 November 1991
Status
Satisfied on 27 January 1996

Persons entitled

  • The Governor and Company of Its Bank of Scotland

Short particulars

See form 395 for details. Fixed and floating charges over…

Legal charge

Created
19 October 1989
Delivered
23 October 1989
Status
Satisfied on 27 January 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland.

Short particulars

F/H land comprising the conifers nursing home being land…