CHALEMERE LIMITED

Company number 03460394

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0346 0394 0017

• Created: 6 March 2024
• Delivered: 8 March 2024
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0346 0394 0016

• 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 0346 0394 0015

• 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…

Debenture

• Created: 25 June 2009
• Delivered: 1 July 2009
• Status: Outstanding

Persons entitled

• Harrogate Nursing Home Investment Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 January 2009
• Delivered: 8 January 2009
• Status: Satisfied on 27 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 13 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 2 July 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Ashfield court 3 tewit well avenue harrogate n yorks,…

Legal charge

• Created: 6 October 2000
• Delivered: 19 October 2000
• Status: Satisfied on 6 February 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The freehold property known as 3 tewit well road harrogate…

Debenture

• Created: 26 September 2000
• Delivered: 30 September 2000
• Status: Satisfied on 6 February 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 November 1997
• Delivered: 10 December 1997
• Status: Satisfied on 13 January 2001

Persons entitled

• Ashfield Care Services Limited

Short particulars

Including ashfield nursing home 3 tewit well road harrogate…

Legal charge

• Created: 26 November 1997
• Delivered: 10 December 1997
• Status: Satisfied on 13 January 2001

Persons entitled

• Ashfield Care Services Limited

Short particulars

Ashfield house nursing home 3 tewit well road harrogate…