CITY & COUNTRY WARLEY LIMITED

Company number 04707009

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0470 7009 0008

• Created: 22 December 2015
• Delivered: 11 January 2016
• Status: Satisfied on 6 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Warley hospital warley brentwood essex t/no. EX725693 for…

Charge code 0470 7009 0007

• Created: 27 November 2014
• Delivered: 8 December 2014
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Deed of admission to an omnibus guarantee and set-off agreement dated 24/02/2003

• Created: 11 February 2009
• Delivered: 19 February 2009
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 24TH february 2003

• Created: 19 May 2006
• Delivered: 27 May 2006
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 24TH february 2003 and

• Created: 3 March 2005
• Delivered: 8 March 2005
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Legal charge

• Created: 31 August 2004
• Delivered: 8 September 2004
• Status: Satisfied on 23 December 2015

Persons entitled

• The Secretary of State for Health

Short particulars

The property k/a warley hospital, warley hill, brentwood…

Debenture deed

• Created: 27 February 2004
• Delivered: 10 March 2004
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 27 February 2004
• Delivered: 10 March 2004
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Warley hospital, brentwood, essex, t/n EX586441.. Together…