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ST JOSEPH'S LIMITED

Company number 03528683

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
16 March 2010
Delivered
17 March 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
16 March 2010
Delivered
17 March 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 December 2007
Delivered
21 December 2007
Status
Outstanding

Persons entitled

  • Andrew Pickstock and Roland Pickstock

Short particulars

A 35 year lease of st joseph's nursing home gay bowers road…

Debenture

Created
13 December 2007
Delivered
19 December 2007
Status
Satisfied on 19 August 2010

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 March 1998
Delivered
24 March 1998
Status
Satisfied on 22 January 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…