H&H CARE HOME INVESTMENTS LIMITED

Company number 06212325

• 18 charges registered: 9 outstanding, 9 satisfied, 0 part satisfied

Charge code 0621 2325 0016

• Created: 18 September 2024
• Delivered: 20 September 2024
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

All and whole the subjects now known as westerfield care…

Charge code 0621 2325 0018

• Created: 13 September 2024
• Delivered: 20 September 2024
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0621 2325 0017

• Created: 13 September 2024
• Delivered: 20 September 2024
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains floating charge…

Charge code 0621 2325 0013

• Created: 27 February 2020
• Delivered: 10 March 2020
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

All and whole the subjects known as westerfield care home…

Charge code 0621 2325 0015

• Created: 24 February 2020
• Delivered: 10 March 2020
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

N/A…

Charge code 0621 2325 0014

• Created: 24 February 2020
• Delivered: 10 March 2020
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains floating charge…

Charge code 0621 2325 0012

• Created: 25 July 2019
• Delivered: 29 July 2019
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

All and whole the subjects known as westerfield care home…

Charge code 0621 2325 0011

• Created: 15 July 2019
• Delivered: 22 July 2019
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank PLC and Yorkshire Bank)

Brief description

Contains floating charge…

Charge code 0621 2325 0010

• Created: 15 July 2019
• Delivered: 22 July 2019
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank PLC and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0621 2325 0009

• Created: 30 November 2016
• Delivered: 3 December 2016
• Status: Satisfied on 31 July 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Subjects known as and forming westerfield care home high…

Charge code 0621 2325 0008

• Created: 21 November 2016
• Delivered: 29 November 2016
• Status: Satisfied on 16 July 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0621 2325 0007

• Created: 30 December 2014
• Delivered: 3 January 2015
• Status: Satisfied on 2 December 2016

Persons entitled

• Santander UK PLC

Brief description

Westerfield care home high calside paisley t/no REN124226…

Charge code 0621 2325 0006

• Created: 23 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 2 December 2016

Persons entitled

• Santander UK PLC (As Security Trustee for Each Group Member)

Brief description

Contains fixed charge…

Standard security executed on 19 december 2012

• Created: 8 January 2013
• Delivered: 11 January 2013
• Status: Satisfied on 27 October 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Aall and whole the subjects known as and forming…

Debenture

• Created: 28 December 2012
• Delivered: 17 January 2013
• Status: Satisfied on 24 December 2014

Persons entitled

• Clydesdale Bank PLC Trading as Both Clydesdale Bank and Yorkshire Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 November 2009
• Delivered: 26 November 2009
• Status: Satisfied on 5 February 2013

Persons entitled

• Unity Trust Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 13 November 2009
• Delivered: 26 November 2009
• Status: Satisfied on 2 November 2016

Persons entitled

• Unity Trust Bank PLC

Short particulars

Subjects k/a and forming westerfield care home, high…

Deed of accession and charge

• Created: 21 August 2008
• Delivered: 2 September 2008
• Status: Satisfied on 19 November 2009

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…