MEDDYG CARE GROUP HOLDINGS LTD

Company number 04161518

• 19 charges registered: 2 outstanding, 17 satisfied, 0 part satisfied

Charge code 0416 1518 0019

• Created: 20 June 2017
• Delivered: 20 June 2017
• Status: Satisfied on 11 October 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Madog nursing home, garth road, porthmadog LL49 9BN and…

Charge code 0416 1518 0018

• Created: 20 June 2017
• Delivered: 20 June 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The pines care home, mona terrace, criccieth, gwynedd LL52…

Charge code 0416 1518 0017

• Created: 12 April 2017
• Delivered: 24 April 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0416 1518 0016

• Created: 23 January 2017
• Delivered: 24 January 2017
• Status: Satisfied on 23 June 2017

Persons entitled

• Santander UK PLC

Brief description

The old bowling green, criccieth, gwynedd, LL52 0DE…

All assets security agreement

• Created: 22 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 24 November 2016

Persons entitled

• Funding Circle Recoveries Limited (The Security Holder) as Security Agent for the Various Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture (all assets)

• Created: 25 November 2010
• Delivered: 26 November 2010
• Status: Satisfied on 17 March 2011

Persons entitled

• Ultimate Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal and general charge

• Created: 4 December 2009
• Delivered: 11 December 2009
• Status: Satisfied on 23 June 2017

Persons entitled

• Abbey National PLC

Short particulars

By way of fixed charge other property at any time…

Legal charge

• Created: 4 December 2009
• Delivered: 11 December 2009
• Status: Satisfied on 23 June 2017

Persons entitled

• Abbey National PLC

Short particulars

Land k/a madog nursing home, garth road, porthmadog and…

Legal charge

• Created: 4 December 2009
• Delivered: 11 December 2009
• Status: Satisfied on 23 June 2017

Persons entitled

• Abbey National PLC

Short particulars

Land k/a the pines residential home, mona terrace…

Supplemental charge

• Created: 4 December 2009
• Delivered: 11 December 2009
• Status: Satisfied on 23 June 2017

Persons entitled

• Abbey National PLC

Short particulars

All rights, title and interest in or under the isda master…

Legal mortgage

• Created: 29 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 2 February 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H parking area fronting the madog nursing home, with the…

Legal mortgage

• Created: 29 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 2 February 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land abuts the pines nursing home circcieth gwynedd…

Legal mortgage

• Created: 29 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 2 February 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H the pines nursing home criccieth gwynedd, with the…

Debenture

• Created: 3 March 2009
• Delivered: 5 March 2009
• Status: Satisfied on 2 February 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 26 June 2008
• Delivered: 3 July 2008
• Status: Satisfied on 2 February 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H madoc memorial hospital garth road porthmadog gwynedd…

Legal charge

• Created: 1 August 2001
• Delivered: 3 August 2001
• Status: Satisfied on 25 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that land and buildings k/a madog memorial…

Debenture

• Created: 1 August 2001
• Delivered: 3 August 2001
• Status: Satisfied on 25 March 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures).

Legal mortgage

• Created: 3 May 2001
• Delivered: 10 May 2001
• Status: Satisfied on 25 March 2009

Persons entitled

• Bank of Wales PLC

Short particulars

Madoc memorial hospital,garth rd,porthmadog,gwynedd; t/no…

Debenture

• Created: 3 May 2001
• Delivered: 10 May 2001
• Status: Satisfied on 25 March 2009

Persons entitled

• Bank of Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…