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PATHWAY CARE LIMITED

Company number 04792049

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0479 2049 0009

Satisfy charge 0479 2049 0009 on the Companies House WebFiling service

Created
29 September 2021
Delivered
12 October 2021
Status
Outstanding

Persons entitled

  • Lucid Trustee Services Limited as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0479 2049 0008

Satisfy charge 0479 2049 0008 on the Companies House WebFiling service

Created
2 March 2021
Delivered
4 March 2021
Status
Outstanding

Persons entitled

  • Mml UK Advisor LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0479 2049 0007

Created
14 June 2017
Delivered
27 June 2017
Status
Satisfied on 4 March 2021

Persons entitled

  • Clydesdale Bank PLC

Brief description

Contains fixed charge…

Charge code 0479 2049 0006

Created
8 September 2016
Delivered
14 September 2016
Status
Satisfied on 15 June 2017

Persons entitled

  • Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)

Brief description

Except for any restricted land, all current and future…

Charge code 0479 2049 0005

Created
3 September 2014
Delivered
11 September 2014
Status
Satisfied on 17 August 2016

Persons entitled

  • Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Accession deed

Created
8 August 2011
Delivered
12 August 2011
Status
Satisfied on 5 September 2014

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
30 September 2005
Delivered
17 October 2005
Status
Satisfied on 17 August 2011

Persons entitled

  • Isis Ep LLP

Short particulars

L/H property unit 10 village way tongwynlais cardiff, capel…

Debenture

Created
30 September 2005
Delivered
11 October 2005
Status
Satisfied on 17 August 2011

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)

Short particulars

The l/h interest in capel dewi hall carmarthen, fixed and…

Legal charge

Created
26 July 2004
Delivered
6 August 2004
Status
Satisfied on 7 September 2005

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Unit 7 the courtyard buntsford gate bromsgrove…