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ROCHCARE (UK) LTD

Company number 02390325

Filter charges

Filter charges
12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0239 0325 0012

Satisfy charge 0239 0325 0012 on the Companies House WebFiling service

Created
18 January 2024
Delivered
6 February 2024
Status
Outstanding

Persons entitled

  • Lhv Bank Limited

Brief description

Bank hall care home, colne road, burnley BB11 2AA. Royley…

Charge code 0239 0325 0011

Satisfy charge 0239 0325 0011 on the Companies House WebFiling service

Created
18 January 2024
Delivered
6 February 2024
Status
Outstanding

Persons entitled

  • Lhv Bank Limited

Brief description

Bank hall care home, colne road, burnley BB11 2AA. Royley…

Charge code 0239 0325 0010

Created
7 May 2013
Delivered
14 May 2013
Status
Satisfied on 22 January 2024

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

Created
9 August 2012
Delivered
16 August 2012
Status
Satisfied on 5 December 2023

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

Created
8 August 2011
Delivered
18 August 2011
Status
Satisfied on 5 December 2023

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit of £70,000 and all amounts in the future…

Legal charge

Created
18 June 2004
Delivered
29 June 2004
Status
Satisfied on 22 January 2024

Persons entitled

  • National Westminster Bank PLC

Short particulars

Suite 16 kenion street rochdale,. By way of fixed charge…

Legal charge

Created
8 May 2002
Delivered
21 May 2002
Status
Satisfied on 9 October 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage the property k/a land on the south…

Legal charge

Created
29 April 2002
Delivered
4 May 2002
Status
Satisfied on 22 January 2024

Persons entitled

  • National Westminster Bank PLC

Short particulars

Property k/a royley house lea view royton and land lying to…

Legal charge

Created
15 April 2002
Delivered
19 April 2002
Status
Satisfied on 22 January 2024

Persons entitled

  • National Westminster Bank PLC

Short particulars

Bank hall hospital/residential home, colne road, burnley…

Debenture

Created
12 April 2002
Delivered
17 April 2002
Status
Satisfied on 22 January 2024

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security over cash deposits

Created
10 December 1997
Delivered
24 December 1997
Status
Satisfied on 5 December 2023

Persons entitled

  • Habib Bank Limited

Short particulars

£45,000 in a fixed deposit account no 1692453-9.

Lien on funds on company fixed deposit a/c no 1692644-2

Created
22 November 1995
Delivered
1 December 1995
Status
Satisfied on 25 October 2001

Persons entitled

  • Habib Bank Limited

Short particulars

Lien on funds on company's fixed deposit acct/no 1692644-2.