HANDICARE ACCESSIBILITY LIMITED

Company number 04109393

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0410 9393 0015

• Created: 15 August 2023
• Delivered: 16 August 2023
• Status: Outstanding

Persons entitled

• National Bank of Canada

Brief description

The chargor charges, by way of first legal mortgage, all…

Charge code 0410 9393 0014

• Created: 4 June 2021
• Delivered: 8 June 2021
• Status: Outstanding

Persons entitled

• National Bank of Canada

Brief description

The chargor charges, by way of first legal mortgage, all…

Charge code 0410 9393 0013

• Created: 11 August 2016
• Delivered: 11 August 2016
• Status: Satisfied on 28 May 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 27 January 2011
• Delivered: 9 February 2011
• Status: Satisfied on 21 April 2021

Persons entitled

• Dnb Nor Bank Asa as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 14 August 2004
• Delivered: 24 August 2004
• Status: Satisfied on 31 March 2010

Persons entitled

• Gresham LLP

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 14 August 2004
• Delivered: 17 August 2004
• Status: Satisfied on 11 January 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

• Created: 14 August 2004
• Delivered: 17 August 2004
• Status: Satisfied on 11 January 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All those stocks, shares, bonds, certificates of deposit…

Debenture

• Created: 14 August 2004
• Delivered: 17 August 2004
• Status: Satisfied on 11 January 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 14 August 2004
• Delivered: 17 August 2004
• Status: Satisfied on 22 July 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 November 2003
• Delivered: 10 December 2003
• Status: Satisfied on 12 February 2010

Persons entitled

• LCP Estates Limited

Short particulars

The sum of £50,000 and other sum. See the mortgage charge…

Rent deposit deed

• Created: 9 February 2001
• Delivered: 10 February 2001
• Status: Satisfied on 17 August 2004

Persons entitled

• LCP Estates Limited

Short particulars

The sum of £50,000 and any other sums paid by the company…

Fixed charge on purchased debts which fail to vest

• Created: 28 December 2000
• Delivered: 29 December 2000
• Status: Satisfied on 17 August 2004

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 22 December 2000
• Delivered: 5 January 2001
• Status: Satisfied on 20 August 2004

Persons entitled

• The Hsbc UK Enterprise Fund for the Midlands

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2000
• Delivered: 3 January 2001
• Status: Satisfied on 17 August 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…