MARIA MALLABAND CARE GROUP LIMITED

Company number 03135910

• 63 charges registered: 2 outstanding, 61 satisfied, 0 part satisfied

Charge code 0313 5910 0063

• Created: 6 March 2024
• Delivered: 13 March 2024
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0313 5910 0062

• 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 0313 5910 0061

• Created: 21 November 2016
• Delivered: 29 November 2016
• Status: Satisfied on 3 July 2018

Persons entitled

• Hcp, Inc.

Brief description

Contains fixed charge…

Charge code 0313 5910 0060

• Created: 20 May 2015
• Delivered: 22 May 2015
• Status: Satisfied on 30 July 2015

Persons entitled

• Hcp, Inc.

Brief description

Contains fixed charge…

Charge code 0313 5910 0059

• Created: 22 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 4 July 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 4 July 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 4 July 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 4 July 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 4 July 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 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Charge over shares

• Created: 14 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the shares in the share capital of the company and all…

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

• Created: 14 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 4 July 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 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Security interest agreement

• Created: 3 June 2009
• Delivered: 18 June 2009
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC (Secured Party)

Short particulars

The collateral means all of the right title and interest in…

Share charge

• Created: 3 June 2009
• Delivered: 12 June 2009
• Status: Satisfied on 22 April 2016

Persons entitled

• Abbey National PLC

Short particulars

Schedule - company: maria mallaband properties (3) limited…

Omnibus guarantee and set-off agreement

• Created: 17 March 2009
• Delivered: 30 March 2009
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 16 October 2008
• Delivered: 23 October 2008
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 1 chester road holmes chapel crewe cheshire t/no…

Mortgage

• Created: 9 May 2008
• Delivered: 12 May 2008
• Status: Satisfied on 29 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property known as or being heathways, gellifedi…

Mortgage deed

• Created: 17 March 2008
• Delivered: 18 March 2008
• Status: Satisfied on 29 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/Hold being 7 smithies avenue sully penarth; cym 114367;…

Mortgage

• Created: 20 February 2008
• Delivered: 25 February 2008
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 3 chester road holmes chapel crewe cheshire t/no…

Mortgage

• Created: 18 February 2008
• Delivered: 20 February 2008
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property known as land at st giles farm/land off…

Charge over shares

• Created: 28 January 2008
• Delivered: 11 February 2008
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the shares in the share capital of the company and all…

Mortgage

• Created: 14 January 2008
• Delivered: 1 November 2010
• Status: Satisfied on 3 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Almarviste furze hill banstead surrey t/no SY138116…

An omnibus guarantee and set-off agreement

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

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Charge over shares

• Created: 14 January 2008
• Delivered: 29 January 2008
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the shares and any dividend and interest. See the…