CARTREF ANNWYL (AMMANFORD) LIMITED

Company number 05003685

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0500 3685 0011

• Created: 2 August 2019
• Delivered: 13 August 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0500 3685 0010

• Created: 13 October 2017
• Delivered: 23 October 2017
• Status: Satisfied on 13 January 2020

Persons entitled

• Barclays Bank PLC (As "Security Agent")

Brief description

Cartref annwyl-fan, colonel road, betws, ammanford (SA18…

Charge code 0500 3685 0009

• Created: 13 October 2017
• Delivered: 23 October 2017
• Status: Satisfied on 13 January 2020

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0500 3685 0008

• Created: 28 April 2014
• Delivered: 1 May 2014
• Status: Satisfied on 13 January 2020

Persons entitled

• Barclays Bank PLC

Brief description

Cartref annwylfan care home, colonel road, ammanford, dyfed…

Charge code 0500 3685 0007

• Created: 22 April 2014
• Delivered: 25 April 2014
• Status: Satisfied on 13 January 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

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 3 January 2008

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 3 January 2008

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 3 January 2008

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 3 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

• Created: 9 February 2004
• Delivered: 20 February 2004
• Status: Satisfied on 26 September 2014

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All the f/h property known as cartref annwyl fan, betws…

Debenture

• Created: 9 February 2004
• Delivered: 14 February 2004
• 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…