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CARETECH ESTATES (NO 3) LIMITED

Company number 06518491

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11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0651 8491 0011

Satisfy charge 0651 8491 0011 on the Companies House WebFiling service

Created
22 November 2024
Delivered
27 November 2024
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent and Trustee for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0651 8491 0010

Satisfy charge 0651 8491 0010 on the Companies House WebFiling service

Created
22 November 2024
Delivered
25 November 2024
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

1. long leasehold ashview house, riverview, basildon (SS15…

Charge code 0651 8491 0009

Satisfy charge 0651 8491 0009 on the Companies House WebFiling service

Created
23 March 2023
Delivered
28 March 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0651 8491 0008

Satisfy charge 0651 8491 0008 on the Companies House WebFiling service

Created
23 March 2023
Delivered
23 March 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent for the Secured Parties

Brief description

The property (as specified and defined in the instrument)…

Charge code 0651 8491 0007

Satisfy charge 0651 8491 0007 on the Companies House WebFiling service

Created
17 February 2023
Delivered
24 February 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Trustee for Itself and the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0651 8491 0006

Satisfy charge 0651 8491 0006 on the Companies House WebFiling service

Created
17 February 2023
Delivered
22 February 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent and Trustee for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0651 8491 0005

Created
29 October 2018
Delivered
1 November 2018
Status
Satisfied on 20 October 2022

Persons entitled

  • National Westminster Bank PLC

Brief description

1. riverview, high road, vange, basildon, essex, SS16 4TR…

Charge code 0651 8491 0004

Created
18 February 2016
Delivered
23 February 2016
Status
Satisfied on 23 May 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Ashview, riverview, high road, vange, basildon, essex SS16…

Supplemental debenture

Created
28 April 2008
Delivered
7 May 2008
Status
Satisfied on 23 May 2019

Persons entitled

  • The Royal Bank of Scotland PLC and Its Successors as Agent and Security Trustee (The Security Trustee)

Short particulars

The additional land - property k/a ashby house, 40 richmond…

Debenture

Created
23 April 2008
Delivered
30 April 2008
Status
Satisfied on 17 May 2019

Persons entitled

  • Royal Bank of Scotland PLC and Its Successors as Agent and Security Trustee

Short particulars

For details of properties charged please refer to form 395…

Debenture

Created
20 March 2008
Delivered
31 March 2008
Status
Satisfied on 26 April 2008

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…