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THREE OAKS RESIDENTIAL CARE HOME LTD

Company number 04706960

Debenture

Created
24 January 2013
Delivered
26 January 2013
Status
Satisfied on 16 August 2017
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member (The Lender)

Amount secured

All monies due or to become due from the company to the group members or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 16 August 2017 View PDF for Satisfaction of a charge (MR04) (1 page)