Advanced company searchLink opens in new window

BARCHESTER HEALTHCARE HOMES LIMITED

Company number 02849519

Filter charges

Filter charges
86 charges registered
18 outstanding, 68 satisfied, 0 part satisfied

Charge code 0284 9519 0086

Satisfy charge 0284 9519 0086 on the Companies House WebFiling service

Created
3 May 2023
Delivered
15 May 2023
Status
Outstanding

Persons entitled

  • Aedifica UK Limited

Brief description

Edingley lodge care home, station road, edingley, NG22 8BX…

Charge code 0284 9519 0085

Satisfy charge 0284 9519 0085 on the Companies House WebFiling service

Created
19 December 2022
Delivered
20 December 2022
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0284 9519 0084

Satisfy charge 0284 9519 0084 on the Companies House WebFiling service

Created
19 December 2022
Delivered
20 December 2022
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0284 9519 0083

Satisfy charge 0284 9519 0083 on the Companies House WebFiling service

Created
19 December 2022
Delivered
20 December 2022
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0284 9519 0082

Satisfy charge 0284 9519 0082 on the Companies House WebFiling service

Created
28 May 2020
Delivered
29 May 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0284 9519 0081

Satisfy charge 0284 9519 0081 on the Companies House WebFiling service

Created
28 May 2020
Delivered
29 May 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0284 9519 0080

Satisfy charge 0284 9519 0080 on the Companies House WebFiling service

Created
28 May 2020
Delivered
29 May 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0284 9519 0079

Satisfy charge 0284 9519 0079 on the Companies House WebFiling service

Created
20 December 2019
Delivered
20 December 2019
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0284 9519 0078

Satisfy charge 0284 9519 0078 on the Companies House WebFiling service

Created
20 December 2019
Delivered
20 December 2019
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0284 9519 0077

Satisfy charge 0284 9519 0077 on the Companies House WebFiling service

Created
20 December 2019
Delivered
20 December 2019
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0284 9519 0076

Satisfy charge 0284 9519 0076 on the Companies House WebFiling service

Created
1 August 2016
Delivered
8 August 2016
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0284 9519 0075

Satisfy charge 0284 9519 0075 on the Companies House WebFiling service

Created
1 November 2013
Delivered
8 November 2013
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0284 9519 0074

Satisfy charge 0284 9519 0074 on the Companies House WebFiling service

Created
1 November 2013
Delivered
8 November 2013
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0284 9519 0073

Satisfy charge 0284 9519 0073 on the Companies House WebFiling service

Created
5 October 2013
Delivered
10 October 2013
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Standard security executed on 14 december 2012

Created
21 December 2012
Delivered
31 December 2012
Status
Satisfied on 22 October 2013

Persons entitled

  • Wilmington Trust (London) Limited (as Security Trustee)

Short particulars

All and whole the subjects t/no GLA190393, MID96865…

Floating charge

Created
14 December 2012
Delivered
21 December 2012
Status
Satisfied on 22 October 2013

Persons entitled

  • Wilmington Trust (London) Limited (as Security Trustee)

Short particulars

The payment and discharge of the secured obligations a…

Security agreement

Created
14 December 2012
Delivered
19 December 2012
Status
Satisfied on 22 October 2013

Persons entitled

  • Wilmington Trust (London) Limited

Short particulars

The collateral being- the securities, the additional…

Security agreement

Created
14 December 2012
Delivered
19 December 2012
Status
Satisfied on 22 October 2013

Persons entitled

  • Wilmington Trust (London) Limited

Short particulars

The collateral being- the securities, the additional…

Debenture

Created
14 December 2012
Delivered
19 December 2012
Status
Satisfied on 22 October 2013

Persons entitled

  • Wilmington Trust (London) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Maintenance reserve account charge relating to the english master lease

Satisfy charge Maintenance reserve account charge relating to the english master lease on the Companies House WebFiling service

Created
14 September 2007
Delivered
21 September 2007
Status
Outstanding

Persons entitled

  • Barchester Propco Limited

Short particulars

Fixed charge the deposit. See the mortgage charge document…

Mortgage

Created
30 October 2006
Delivered
3 November 2006
Status
Satisfied on 22 October 2013

Persons entitled

  • The Royal Bank of Scotland PLC as the Security Trustee

Short particulars

The property being werrington lodge care homes baron court…

A standard security which was presented for registration in scotland on the 06/11/2006 and

Created
27 October 2006
Delivered
21 November 2006
Status
Satisfied on 22 December 2012

Persons entitled

  • The Royal Bank of Scotland PLC (As Trustee for the Secured Parties in Terms of the Opco Trustagreement the Security Trustee)

Short particulars

Alexandra court 332 edinburgh road carntyne glasgow t/no…

A maintenance reserve account charge

Satisfy charge A maintenance reserve account charge on the Companies House WebFiling service

Created
27 October 2006
Delivered
8 November 2006
Status
Outstanding

Persons entitled

  • Bluehood Limited

Short particulars

The deposit.

A maintenance reserve account charge

Satisfy charge A maintenance reserve account charge on the Companies House WebFiling service

Created
27 October 2006
Delivered
8 November 2006
Status
Outstanding

Persons entitled

  • Bluehood Limited

Short particulars

The deposit. See the mortgage charge document for full…

A maintenance reserve account charge

Satisfy charge A maintenance reserve account charge on the Companies House WebFiling service

Created
27 October 2006
Delivered
8 November 2006
Status
Outstanding

Persons entitled

  • Bluehood Limited

Short particulars

The deposit. See the mortgage charge document for full…