SWAN COUNTRY HOMES LIMITED

Company number 04175631

• 20 charges registered: 10 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 22 September 2008
• Delivered: 26 September 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on deposit account

• Created: 23 November 2006
• Delivered: 30 November 2006
• Status: Outstanding

Persons entitled

• Heritable Bank Limited

Short particulars

All sums held to the credit of the company.

Legal charge

• Created: 23 November 2006
• Delivered: 30 November 2006
• Status: Outstanding

Persons entitled

• Heritable Bank Limited

Short particulars

Sea court 6 taunton road swanage. Floating charge over all…

Legal charge

• Created: 13 October 2006
• Delivered: 20 October 2006
• Status: Outstanding

Persons entitled

• Heritable Bank Limited

Short particulars

Land off widepost lane, axminster, devon by way of floating…

Charge on deposit account

• Created: 13 October 2006
• Delivered: 20 October 2006
• Status: Outstanding

Persons entitled

• Heritable Bank Limited

Short particulars

All sums held to the credit of the company and the debts…

Legal charge

• Created: 31 January 2005
• Delivered: 9 February 2005
• Status: Outstanding

Persons entitled

• Merrymay Limited

Short particulars

The property k/a horseshoe house hotel, 9 cliff avenue…

Assignment of contract for purchase

• Created: 17 December 2004
• Delivered: 6 January 2005
• Status: Outstanding

Persons entitled

• Merrymay Limited

Short particulars

The right title and interest of the company in a contract…

Charge on deposit account

• Created: 29 July 2004
• Delivered: 12 August 2004
• Status: Outstanding

Persons entitled

• Heritable Bank Limited

Short particulars

All sums held to the credit of the company and the debts…

Legal charge

• Created: 29 July 2004
• Delivered: 11 August 2004
• Status: Satisfied on 5 November 2004

Persons entitled

• Heritable Bank Limited

Short particulars

Firstly by way way of fixed charge over: colway rise…

Legal charge

• Created: 29 July 2004
• Delivered: 11 August 2004
• Status: Outstanding

Persons entitled

• Heritable Bank Limited

Short particulars

Firstly by way way of fixed charge over: 27,27C, 29 preston…

Legal charge

• Created: 29 July 2004
• Delivered: 11 August 2004
• Status: Satisfied on 5 November 2004

Persons entitled

• Heritable Bank Limited

Short particulars

Firstly by way way of fixed charge over: east farmhouse 3…

Secured debenture

• Created: 29 July 2004
• Delivered: 11 August 2004
• Status: Outstanding

Persons entitled

• Heritable Bank Limited

Short particulars

By way of floating security the undertaking and all other…

Legal charge

• Created: 27 November 2003
• Delivered: 28 November 2003
• Status: Satisfied on 5 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property k/a east farm house 3 church lane owermoigne…

Legal charge

• Created: 26 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 5 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property k/a colway rise colway lane lyme regis dorset…

Debenture

• Created: 26 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 14 January 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 17 September 2002
• Delivered: 18 September 2002
• Status: Satisfied on 30 July 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

F/Hold land and buildings at colway rise,colway lane,lyme…

Legal mortgage

• Created: 21 August 2002
• Delivered: 22 August 2002
• Status: Satisfied on 7 July 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

F/Hold land at the rear of 14 mead road,weymouth. With the…

Legal mortgage

• Created: 5 March 2002
• Delivered: 12 March 2002
• Status: Satisfied on 1 February 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Land at former charlestown social club chickerell road…

Legal mortgage

• Created: 18 August 2001
• Delivered: 25 August 2001
• Status: Satisfied on 1 February 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h land at the corner of maskew close/drake avenue…

Debenture

• Created: 20 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 30 July 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…