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A. WELCOME HOUSE LIMITED

Company number 02598790

Filter charges

Filter charges
11 charges registered
7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0259 8790 0011

Satisfy charge 0259 8790 0011 on the Companies House WebFiling service

Created
24 June 2022
Delivered
4 July 2022
Status
Outstanding

Persons entitled

  • Atom Bank PLC

Brief description

43 to 49 (odd), farnham road, guildford, GU2 4JN registered…

Charge code 0259 8790 0010

Satisfy charge 0259 8790 0010 on the Companies House WebFiling service

Created
24 June 2022
Delivered
28 June 2022
Status
Outstanding

Persons entitled

  • Atom Bank PLC

Brief description

29 mayfield road, hersham, walton-on-thames, KT12 5PL…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
2 February 2010
Delivered
6 February 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
2 February 2010
Delivered
6 February 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
8 January 2007
Delivered
9 January 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 43, 45 and 47 farnham road guildford…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
8 January 2007
Delivered
9 January 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 49 farnham road guildford surrey t/no…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 November 2006
Delivered
18 November 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 March 2003
Delivered
26 March 2003
Status
Satisfied on 18 December 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
21 March 2003
Delivered
26 March 2003
Status
Satisfied on 18 December 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Kathryns house 43-47 farnham road guildford surrey t/n…

Legal charge

Created
21 March 2003
Delivered
26 March 2003
Status
Satisfied on 18 December 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The property k/a shipley hall nursing home the field…

Debenture

Created
18 October 1991
Delivered
4 November 1991
Status
Satisfied on 27 May 2004

Persons entitled

  • Canadian Imperial Bank of Commerce

Short particulars

(See form 395 for precise details). A specific equitable…