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ST GEORGE'S - AUGUSTINIAN CARE

Company number 04718235

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0471 8235 0012

Created
27 April 2016
Delivered
5 May 2016
Status
Satisfied on 23 September 2020

Persons entitled

  • Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

L/H phase 4C augustinian care st george's park ditching…

Charge code 0471 8235 0011

Created
9 February 2015
Delivered
11 February 2015
Status
Satisfied on 23 September 2020

Persons entitled

  • Barclays Bank PLC Acting as Security Agent and Security Trustee for the Secured Parties

Brief description

Leasehold property known as phase 4C & 4D augustinian care…

Charge of deposit

Created
28 June 2012
Delivered
29 June 2012
Status
Satisfied on 25 October 2013

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

All the rights to the interest and benefit to all sums from…

Security assignment

Created
29 November 2011
Delivered
30 November 2011
Status
Satisfied on 25 October 2013

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All its rights title and interest in respect of the…

Legal charge

Created
11 July 2011
Delivered
20 July 2011
Status
Satisfied on 25 October 2013

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

L/H land and buildings at st georges park ditchling common…

Debenture

Created
11 July 2011
Delivered
20 July 2011
Status
Satisfied on 25 October 2013

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Security assignment

Created
7 May 2010
Delivered
22 May 2010
Status
Satisfied on 25 October 2013

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

All rights in: building contract dated 7 may 2010…

Charge over deposit

Created
30 April 2010
Delivered
5 May 2010
Status
Satisfied on 25 October 2013

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

With full title guarantee and as a continuing security for…

Legal mortgage

Created
29 March 2005
Delivered
14 April 2005
Status
Satisfied on 25 October 2013

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All the l/h property k/a part of the land at st george's…

Debenture

Created
29 March 2005
Delivered
14 April 2005
Status
Satisfied on 25 October 2013

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…