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PEN Y BRYN HOMES LIMITED

Company number 03257546

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8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0325 7546 0008

Satisfy charge 0325 7546 0008 on the Companies House WebFiling service

Created
30 September 2019
Delivered
2 October 2019
Status
Outstanding

Persons entitled

  • Unity Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0325 7546 0007

Satisfy charge 0325 7546 0007 on the Companies House WebFiling service

Created
30 September 2019
Delivered
2 October 2019
Status
Outstanding

Persons entitled

  • Unity Trust Bank PLC

Brief description

The freehold property known as pen y bryn nursing home, 26…

Debenture

Created
17 August 2011
Delivered
26 August 2011
Status
Satisfied on 1 March 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 February 2003
Delivered
7 March 2003
Status
Satisfied on 1 March 2019

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage all the f/h and l/h property of…

Legal charge

Created
28 February 2003
Delivered
7 March 2003
Status
Satisfied on 1 March 2019

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage all that f/h property known as pen…

Legal charge

Created
28 February 2003
Delivered
7 March 2003
Status
Satisfied on 1 March 2019

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage all that f/h property known as…

Debenture

Created
9 May 2001
Delivered
9 May 2001
Status
Satisfied on 1 March 2019

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

Created
28 May 1998
Delivered
17 June 1998
Status
Satisfied on 1 March 2019

Persons entitled

  • Bank of Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…