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CRAEGMOOR LIMITED

Company number 02825572

Filter charges

Filter charges
36 charges registered
1 outstanding, 35 satisfied, 0 part satisfied

Charge code 0282 5572 0036

Satisfy charge 0282 5572 0036 on the Companies House WebFiling service

Created
2 September 2016
Delivered
7 September 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Debenture

Created
14 April 2011
Delivered
18 April 2011
Status
Satisfied on 17 February 2016

Persons entitled

  • Deutsche Bank Ag,London Branch as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge acceeding to the debenture dated 18 july 2008 and

Created
2 October 2008
Delivered
8 October 2008
Status
Satisfied on 19 April 2011

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The acquisition agreement claims all rights in respect of…

Debenture

Created
17 September 2007
Delivered
26 September 2007
Status
Satisfied on 23 July 2008

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of securities

Created
11 March 2006
Delivered
21 March 2006
Status
Satisfied on 15 September 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The securities and related rights,. See the mortgage charge…

Memorandum of deposit of securities

Created
11 March 2006
Delivered
21 March 2006
Status
Satisfied on 15 September 2007

Persons entitled

  • Barclays Bank PLC (Security Agent)

Short particulars

The securities and related rights,. See the mortgage charge…

Deed of assignment

Created
13 September 2004
Delivered
20 September 2004
Status
Satisfied on 15 September 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The assignor with full title guarantee assigns and agrees…

Memorandum of deposit of securities

Created
17 October 2003
Delivered
6 November 2003
Status
Satisfied on 15 September 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

38 ordinary `a` shares of £1 each, 24 ordinary `b` shares…

Memorandum of deposit of securities

Created
17 October 2003
Delivered
6 November 2003
Status
Satisfied on 15 September 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

38 ordinary `a` shares of £1 each, 24 ordinary `b` shares…

Memorandum of deposit of securities

Created
16 October 2003
Delivered
31 October 2003
Status
Satisfied on 15 September 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The one ordinary share of £1 in craegmoor homes limited…

Memorandum of deposit of securities

Created
16 October 2003
Delivered
31 October 2003
Status
Satisfied on 15 September 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The one ordinary share of £1 in craegmoor homes limited…

Tax deed of charge

Created
13 August 2003
Delivered
2 September 2003
Status
Satisfied on 8 January 2008

Persons entitled

  • Prudential Trustee Company Limited (On Behalf of Itself and the Beneficiaries)

Short particulars

All the shares (being all of the issued share capital of…

Debenture between craegmoor group limited and the company and the other cgl subsidiaries and barclays bank PLC (security agent)

Created
7 May 2003
Delivered
21 May 2003
Status
Satisfied on 7 October 2003

Persons entitled

  • Barclays Bank PLC as Security Agent and Trustee for Itself and the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of securities

Created
7 May 2003
Delivered
21 May 2003
Status
Satisfied on 25 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

The securities. See the mortgage charge document for full…

Memorandum of deposit of securities

Created
7 May 2003
Delivered
21 May 2003
Status
Satisfied on 25 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

The securities. See the mortgage charge document for full…

Debenture

Created
7 May 2003
Delivered
21 May 2003
Status
Satisfied on 16 September 2003

Persons entitled

  • Barclays Bank PLC as Security Agent and Trustee for Itself and the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of securities

Created
25 March 2003
Delivered
9 April 2003
Status
Satisfied on 25 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

100 ordinary £1.00 shares each in lansdowne road limited…

Memorandum of deposit of securities

Created
31 October 2002
Delivered
6 November 2002
Status
Satisfied on 25 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

The shares (as defined therein) in lothlorien community…

Memorandum of deposit of securities

Created
24 October 2002
Delivered
26 October 2002
Status
Satisfied on 25 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

(A) 8 ordinary shares of £1.00 each in r j homes limited;…

Memorandum of deposit of securities

Created
3 September 2002
Delivered
11 September 2002
Status
Satisfied on 25 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

(A) two ordinary shares of £1.00 each in apdale limited (b)…

Memorandum of deposit of securities

Created
16 August 2002
Delivered
30 August 2002
Status
Satisfied on 25 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of memorandum 100 ordinary shares of £1.00 each in…

Memorandum of deposit of securities

Created
12 August 2002
Delivered
22 August 2002
Status
Satisfied on 25 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

100 ordinary shares of £1.00 each in gws claremont limited…

Memorandum of deposit of securities

Created
3 July 2002
Delivered
11 July 2002
Status
Satisfied on 25 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

The company charges by way of the memorandum (a) 5000…

Memorandum of deposit of securities

Created
26 June 2002
Delivered
29 June 2002
Status
Satisfied on 25 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

602 ordinary £1.00 shares each in cotswold care services…

Memorandum of deposit of securities

Created
1 March 2002
Delivered
14 March 2002
Status
Satisfied on 25 September 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

2 of £1 each ordinary shares of 1 each in johnston care…