MARIA MALLABAND CARE HOMES LIMITED

Company number 03096548

• 24 charges registered: 4 outstanding, 20 satisfied, 0 part satisfied

Charge code 0309 6548 0024

• Created: 6 March 2024
• Delivered: 14 March 2024
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0309 6548 0023

• Created: 13 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Bond Propco Limited

Brief description

The leasehold properties demised by the leases: (1)…

Charge code 0309 6548 0022

• Created: 2 November 2021
• Delivered: 3 November 2021
• Status: Outstanding

Persons entitled

• Fdc Debt LP Acting by Its General Partner, Fdc General Partner Limited

Brief description

Contains fixed charge…

Charge code 0309 6548 0021

• Created: 10 October 2016
• Delivered: 11 October 2016
• Status: Satisfied on 12 March 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0309 6548 0020

• Created: 6 June 2014
• Delivered: 17 June 2014
• Status: Outstanding

Persons entitled

• Hcp UK Investments (Jersey) Limited

Brief description

The leasehold properties demised by the leases and known as…

Charge code 0309 6548 0019

• Created: 22 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 27 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 16 July 2012
• Delivered: 17 July 2012
• Status: Satisfied on 27 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 March 2011
• Delivered: 16 March 2011
• Status: Satisfied on 27 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 17TH march 2009

• Created: 28 October 2010
• Delivered: 30 October 2010
• Status: Satisfied on 27 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 7 May 2010
• Delivered: 12 May 2010
• Status: Satisfied on 27 June 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 October 2009
• Delivered: 8 October 2009
• Status: Satisfied on 27 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 27 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 17 march 2009

• Created: 25 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 27 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus guarantee and set-off agreement

• Created: 17 March 2009
• Delivered: 30 March 2009
• Status: Satisfied on 27 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

An omnibus guarantee and set-off agreement

• Created: 14 January 2008
• Delivered: 4 February 2008
• Status: Satisfied on 27 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Sums or sums standing to the credit of any one or more any…

An omnibus guarantee and set-off agreement

• Created: 1 June 2007
• Delivered: 24 January 2008
• Status: Satisfied on 27 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 1 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 27 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 July 2005
• Delivered: 13 July 2005
• Status: Satisfied on 27 June 2014

Persons entitled

• Wh Estates Eastern Limited

Short particulars

Rosedale care home, catterick road, catterick garrison…

Debenture

• Created: 1 October 2004
• Delivered: 2 October 2004
• Status: Satisfied on 20 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 July 2004
• Delivered: 5 August 2004
• Status: Satisfied on 16 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture property specific

• Created: 10 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 27 June 2014

Persons entitled

• W H Estates Eastern Limited

Short particulars

By way of first legal mortgage appletree nursing home…

Debenture all leases

• Created: 10 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 27 June 2014

Persons entitled

• W H Estates Eastern Limited

Short particulars

By way of first legal mortgage (a) willowdene residential…

Debenture

• Created: 15 March 2004
• Delivered: 20 March 2004
• Status: Satisfied on 27 June 2014

Persons entitled

• W. H. Estates Eastern Limited

Short particulars

Willowdene residential care home, lizard lane, sedgfield…

Debenture

• Created: 15 March 2004
• Delivered: 20 March 2004
• Status: Satisfied on 27 June 2014

Persons entitled

• W. H. Estates Limited

Short particulars

Willowdene residential care home, lizard lane, sedgfield…