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HEALTH MANAGEMENT (CARLISLE) LIMITED

Company number 02804172

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11 charges registered
10 outstanding, 1 satisfied, 0 part satisfied

Charge code 0280 4172 0011

Satisfy charge 0280 4172 0011 on the Companies House WebFiling service

Created
15 September 2023
Delivered
20 September 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Benefit of the Senior Creditors)

Brief description

The mortgaged property (as specified in schedule 1 of the…

Charge code 0280 4172 0010

Satisfy charge 0280 4172 0010 on the Companies House WebFiling service

Created
1 September 2022
Delivered
5 September 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0280 4172 0009

Satisfy charge 0280 4172 0009 on the Companies House WebFiling service

Created
4 February 2022
Delivered
9 February 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (Acting as Security Trustee for the Benefit of the Senior Creditors (as Defined in the Supplemental Security Agreement))

Brief description

N/A…

Charge code 0280 4172 0008

Satisfy charge 0280 4172 0008 on the Companies House WebFiling service

Created
9 September 2020
Delivered
14 September 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Benefit of the Senior Creditors)

Brief description

Contains fixed charge…

Charge code 0280 4172 0007

Satisfy charge 0280 4172 0007 on the Companies House WebFiling service

Created
3 September 2020
Delivered
11 September 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (Acting as Security Trustee for the Benefit of the Senior Creditors)

Brief description

Not applicable…

Charge code 0280 4172 0006

Satisfy charge 0280 4172 0006 on the Companies House WebFiling service

Created
21 August 2020
Delivered
26 August 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (Acting as Security Trustee for the Benefit of the Senior Creditors)

Brief description

Contains fixed charge…

Charge code 0280 4172 0005

Satisfy charge 0280 4172 0005 on the Companies House WebFiling service

Created
21 December 2017
Delivered
3 January 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (Acting as Security Trustee for the Benefit of the Senior Creditors)

Brief description

Not applicable…

Deed of assignment of capital redemption bond

Satisfy charge Deed of assignment of capital redemption bond on the Companies House WebFiling service

Created
1 May 2012
Delivered
4 May 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Senior Creditors

Short particulars

The policy, axa isle of man limited, capital redemption…

Fixed and floating charge security document

Satisfy charge Fixed and floating charge security document on the Companies House WebFiling service

Created
26 March 2010
Delivered
30 March 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal mortgage

Satisfy charge Supplemental legal mortgage on the Companies House WebFiling service

Created
26 March 2010
Delivered
30 March 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee

Short particulars

All that land at the cumberland infirmary newtown road…

Debenture

Created
3 November 1997
Delivered
12 November 1997
Status
Satisfied on 13 April 2010

Persons entitled

  • Royal Exchange Trustee Nominees Limited

Short particulars

By way of fixed charge (I) all the tangible moveable…