HALLMARK CARE HOMES GROUP LIMITED

Company number 04933894

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0493 3894 0008

• Created: 2 February 2023
• Delivered: 8 February 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

For further details, please refer to the charge document…

Charge code 0493 3894 0007

• Created: 13 October 2017
• Delivered: 23 October 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Security assignment

• Created: 5 March 2010
• Delivered: 20 March 2010
• Status: Satisfied on 16 April 2011

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

With full title guarantee all its rights title and interest…

Debenture

• Created: 3 April 2007
• Delivered: 13 April 2007
• Status: Satisfied on 26 September 2014

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 september 2004

• Created: 18 March 2005
• Delivered: 2 April 2005
• Status: Satisfied on 5 April 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All sums standing to the credit of any present or future…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 6 January 2005
• Delivered: 8 January 2005
• Status: Satisfied on 5 April 2007

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 8 september 2004

• Created: 5 November 2004
• Delivered: 11 November 2004
• Status: Satisfied on 5 April 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

• Created: 8 September 2004
• Delivered: 9 September 2004
• Status: Satisfied on 5 April 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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