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BENTLEY HOUSE LIMITED

Company number 02585997

Filter charges

Filter charges
17 charges registered
4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0258 5997 0017

Satisfy charge 0258 5997 0017 on the Companies House WebFiling service

Created
14 November 2024
Delivered
18 November 2024
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Legal charge

Created
18 February 2009
Delivered
21 February 2009
Status
Satisfied on 30 September 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property known as 23 saffron meadow stratford upon avon…

Legal charge

Created
27 February 2008
Delivered
28 February 2008
Status
Satisfied on 30 September 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a 23 saffron meadow, stratford-upon-avon…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
3 July 2007
Delivered
11 July 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 March 2007
Delivered
19 April 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Bentley house nursing home twenty-one oaks atherstone…

Legal charge

Created
30 March 2007
Delivered
19 April 2007
Status
Satisfied on 27 February 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

Stratford bentley nursing home saffron meadow stratford…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 March 2007
Delivered
31 March 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
31 July 2002
Delivered
6 August 2002
Status
Satisfied on 14 March 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/Hold land on the west side of mill lane,stratford upon…

Legal charge

Created
31 July 2002
Delivered
6 August 2002
Status
Satisfied on 14 March 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/Hold - bentley house,21 oaks,atherstone,warwickshire; wk…

Debenture

Created
31 July 2002
Delivered
6 August 2002
Status
Satisfied on 14 March 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of life policy

Created
13 September 1999
Delivered
22 September 1999
Status
Satisfied on 6 August 2002

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All the companys right title benefit and interest in and to…

Legal charge

Created
18 June 1998
Delivered
25 June 1998
Status
Satisfied on 6 August 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the west side of mill lane stratford-on-avon…

Legal charge

Created
18 June 1998
Delivered
25 June 1998
Status
Satisfied on 6 August 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Bentley house twenty one oaks atherstone warwickshire t/n…

Legal charge over shares

Created
4 May 1994
Delivered
18 May 1994
Status
Satisfied on 6 August 2002

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Fixed charge over all the company's right, title and…

Mortgage debenture

Created
4 May 1994
Delivered
18 May 1994
Status
Satisfied on 6 August 2002

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Created
21 May 1991
Delivered
24 May 1991
Status
Satisfied on 6 August 2002

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Floating charge over the. Undertaking and all property and…

Legal mortgage

Created
21 May 1991
Delivered
24 May 1991
Status
Satisfied on 6 August 2002

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Bentley house nursing and convalescent home, twenty one…