INTERACT CARE LIMITED

Company number 04822716

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0482 2716 0017

• Created: 23 March 2023
• Delivered: 24 March 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0482 2716 0016

• Created: 23 March 2023
• Delivered: 23 March 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent for the Secured Parties

Brief description

The property (as specified and defined in the instrument)…

Charge code 0482 2716 0015

• Created: 21 December 2022
• Delivered: 23 December 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Trustee for Itself and the Secured Parties

Brief description

Contains fixed charge…

Charge code 0482 2716 0014

• Created: 20 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent and Trustee for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0482 2716 0013

• Created: 18 May 2016
• Delivered: 25 May 2016
• Status: Satisfied on 4 January 2017

Persons entitled

• Santander UK PLC (As Security Trustee for the Secured Parties)

Brief description

All current and future real property owned by the company…

Legal charge

• Created: 28 November 2012
• Delivered: 30 November 2012
• Status: Satisfied on 15 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land at 4 and 5 shotley grove shotley bridge consett…

Legal charge

• Created: 28 November 2012
• Delivered: 30 November 2012
• Status: Satisfied on 15 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a the lilacs 28 consett road castleside…

Legal charge

• Created: 28 November 2012
• Delivered: 30 November 2012
• Status: Satisfied on 15 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land k/a mill house shotley bridge consett t/n DU329790.

Legal charge

• Created: 28 November 2012
• Delivered: 30 November 2012
• Status: Satisfied on 15 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Derwent dene lodge shotley bridge consett t/n ND140136.

Debenture

• Created: 19 June 2012
• Delivered: 28 June 2012
• Status: Satisfied on 15 June 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 8 July 2011
• Delivered: 19 July 2011
• Status: Satisfied on 8 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The mill house shotley bridge consett county durham by way…

Debenture

• Created: 6 July 2011
• Delivered: 8 July 2011
• Status: Satisfied on 12 December 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 31 March 2006
• Delivered: 7 April 2006
• Status: Satisfied on 12 December 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All that f/h property being 4 and 5 shotley grove road…

Legal charge

• Created: 9 August 2005
• Delivered: 24 August 2005
• Status: Satisfied on 12 December 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Derwent dene lodge shotley bridge consett t/n ND140136. By…

Legal charge

• Created: 20 May 2005
• Delivered: 28 May 2005
• Status: Satisfied on 12 December 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The lilacs 28 consett road castleside consett t/n DU265877…

Debenture

• Created: 9 October 2003
• Delivered: 29 October 2003
• Status: Satisfied on 15 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 September 2003
• Delivered: 7 October 2003
• Status: Satisfied on 15 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The freehold property known as the lilacs 28 consett road…