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BARLEYCROFT CARE HOME LTD

Company number 04848474

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0484 8474 0011

Satisfy charge 0484 8474 0011 on the Companies House WebFiling service

Created
4 July 2019
Delivered
22 July 2019
Status
Outstanding

Persons entitled

  • Skyred International S.À.R.L.

Brief description

The freehold property known as plot 1, spring gardens…

Charge code 0484 8474 0010

Satisfy charge 0484 8474 0010 on the Companies House WebFiling service

Created
4 July 2019
Delivered
19 July 2019
Status
Outstanding

Persons entitled

  • Skyred International S.À.R.L.

Brief description

The freehold property known as plot 1, spring gardens…

Charge code 0484 8474 0009

Satisfy charge 0484 8474 0009 on the Companies House WebFiling service

Created
4 July 2019
Delivered
17 July 2019
Status
Outstanding

Persons entitled

  • Operational Real Estate Finance LLP

Brief description

The freehold property known as plot 1, spring gardens…

Charge code 0484 8474 0008

Satisfy charge 0484 8474 0008 on the Companies House WebFiling service

Created
4 July 2019
Delivered
16 July 2019
Status
Outstanding

Persons entitled

  • Operational Real Estate Finance LLP

Brief description

The freehold property known as plot 1, spring gardens…

Charge code 0484 8474 0007

Created
12 October 2017
Delivered
16 October 2017
Status
Satisfied on 6 July 2022

Persons entitled

  • Santander UK PLC as Security Trustee

Brief description

A fixed charge by way of legal mortgage over all right…

Charge on cash deposit

Created
24 February 2011
Delivered
4 March 2011
Status
Satisfied on 9 October 2018

Persons entitled

  • Santander UK PLC

Short particulars

The deposit being the sum of £550,000 and any other sum or…

Legal charge

Created
24 February 2011
Delivered
4 March 2011
Status
Satisfied on 6 July 2022

Persons entitled

  • Santander UK PLC

Short particulars

F/H property k/a plot 1 spring gardens factory estate…

Debenture

Created
24 February 2011
Delivered
4 March 2011
Status
Satisfied on 6 July 2022

Persons entitled

  • Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
5 May 2006
Delivered
11 May 2006
Status
Satisfied on 24 May 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H barleycroft nursing home spring gardens romford t/n…

Debenture

Created
5 May 2006
Delivered
11 May 2006
Status
Satisfied on 24 May 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust debenture

Created
31 October 2003
Delivered
19 November 2003
Status
Satisfied on 24 May 2006

Persons entitled

  • Close Brothers Venture Capital Trust PLC

Short particulars

The land known as plot 1 spring gardens factory estate…