MARIA MALLABAND CARE HOMES (2) LIMITED

Company number 05709273

• 20 charges registered: 4 outstanding, 16 satisfied, 0 part satisfied

Charge code 0570 9273 0020

• Created: 6 March 2024
• Delivered: 13 March 2024
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0570 9273 0019

• Created: 13 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Bond Propco Limited

Brief description

The leasehold properties demised by the leases and known as…

Charge code 0570 9273 0018

• Created: 2 November 2021
• Delivered: 3 November 2021
• Status: Outstanding

Persons entitled

• Fdc Debt LP Acting by Its General Partner, Fdc General Partner Limited

Brief description

Contains fixed charge…

Charge code 0570 9273 0017

• Created: 10 October 2016
• Delivered: 11 October 2016
• Status: Satisfied on 12 March 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0570 9273 0016

• Created: 6 June 2014
• Delivered: 18 June 2014
• Status: Outstanding

Persons entitled

• Hcp UK Investments (Jersey) Limited

Brief description

The leasehold properties demised by the leases and known as…

Charge code 0570 9273 0015

• Created: 22 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

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

• Created: 16 July 2012
• Delivered: 17 July 2012
• Status: Satisfied on 3 July 2014

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

• Created: 14 March 2011
• Delivered: 16 March 2011
• Status: Satisfied on 3 July 2014

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 17TH march 2009

• Created: 28 October 2010
• Delivered: 30 October 2010
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 7 May 2010
• Delivered: 12 May 2010
• Status: Satisfied on 3 July 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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

• Created: 1 October 2009
• Delivered: 8 October 2009
• Status: Satisfied on 3 July 2014

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

• Created: 14 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 3 July 2014

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 17 march 2009

• Created: 25 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus guarantee and set-off agreement

• Created: 17 March 2009
• Delivered: 30 March 2009
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

An omnibus guarantee and set-off agreement

• Created: 14 January 2008
• Delivered: 4 February 2008
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Sums or sums standing to the credit of any one or more any…

An omnibus guarantee and set-off agreement

• Created: 1 June 2007
• Delivered: 24 January 2008
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 1 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 3 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 September 2006
• Delivered: 4 October 2006
• Status: Satisfied on 20 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 April 2006
• Delivered: 20 April 2006
• Status: Satisfied on 3 July 2014

Persons entitled

• Care Invest LLP

Short particulars

Alexandra court, 110 victoria road, thornton cleveleys…

Debenture

• Created: 12 April 2006
• Delivered: 20 April 2006
• Status: Satisfied on 3 July 2014

Persons entitled

• Care Invest LLP

Short particulars

Fixed and floating charge over the undertaking and all…