RUTLAND HOUSE SURGERY LIMITED

Company number 03984811

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0398 4811 0014

• Created: 12 October 2023
• Delivered: 19 October 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0398 4811 0013

• Created: 12 September 2019
• Delivered: 18 September 2019
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0398 4811 0012

• Created: 28 November 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0398 4811 0011

• Created: 6 April 2018
• Delivered: 10 April 2018
• Status: Satisfied on 7 December 2018

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Charge code 0398 4811 0010

• Created: 23 January 2018
• Delivered: 25 January 2018
• Status: Satisfied on 7 December 2018

Persons entitled

• Ares Management Limited as Security Agent

Brief description

All current and future land (except for any restricted land…

Charge code 0398 4811 0009

• Created: 24 October 2016
• Delivered: 2 November 2016
• Status: Satisfied on 7 December 2018

Persons entitled

• Ares Management Limited (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted land…

Legal charge

• Created: 8 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 18 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

142 church road, haydock, st helens, merseyside, t/no:…

Legal charge

• Created: 8 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 18 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

100 birchley street, st helens, merseyside, t/no: MS393029…

Legal charge

• Created: 8 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 5 September 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

16 halewood road, gateacre, liverpool, t/no: LA222801, by…

Legal charge

• Created: 8 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 18 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

26 whiston lane, huyton, liverpool, t/no: MS491045 by way…

Legal charge

• Created: 8 March 2013
• Delivered: 9 March 2013
• Status: Satisfied on 29 September 2016

Persons entitled

• West Register Number 2 Limited

Short particulars

26 whiston lane, huyton, liverpool, t/no: MS491045. 16…

Legal charge

• Created: 20 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 18 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Abbotsfield house, abbotsfield road, st helens t/no…

Debenture

• Created: 16 October 2006
• Delivered: 18 October 2006
• Status: Satisfied on 18 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 June 2006
• Delivered: 24 June 2006
• Status: Satisfied on 13 February 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…