GALLUOGI POTENS WALES LIMITED

Company number 05394727

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0539 4727 0011

• Created: 30 November 2023
• Delivered: 7 December 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0539 4727 0010

• Created: 10 June 2022
• Delivered: 13 June 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0539 4727 0009

• Created: 6 October 2017
• Delivered: 12 October 2017
• Status: Satisfied on 20 July 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Not aplicbale…

Charge code 0539 4727 0008

• Created: 31 March 2015
• Delivered: 4 April 2015
• Status: Satisfied on 6 April 2017

Persons entitled

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

Brief description

L/H cae glas minfford nursing home 82 vale street denbigh…

Charge code 0539 4727 0007

• Created: 31 March 2015
• Delivered: 4 April 2015
• Status: Satisfied on 6 April 2017

Persons entitled

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

Brief description

Contains fixed charge…

Debenture

• Created: 25 July 2012
• Delivered: 3 August 2012
• Status: Satisfied on 10 June 2014

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

L/H property k/a bryn tegid to bryntirion terrace rhyl road…

Guarantee & debenture

• Created: 25 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 7 August 2012

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 25 March 2008
• Delivered: 28 March 2008
• Status: Satisfied on 1 August 2012

Persons entitled

• Esquire Realty (North) Limited

Short particulars

Shares being 2 ordinary shares of £1.00 each in the capital…

Debenture

• Created: 28 April 2006
• Delivered: 5 May 2006
• Status: Satisfied on 3 August 2012

Persons entitled

• Esquire Realty (North) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 April 2006
• Delivered: 4 May 2006
• Status: Satisfied on 3 August 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 April 2006
• Delivered: 4 May 2006
• Status: Satisfied on 3 August 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Land and buildings k/a bryn tirion rhyl road denby haulfryn…