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PORTMAN HEALTHCARE LIMITED

Company number 06740579

Filter charges

Filter charges
24 charges registered
3 outstanding, 21 satisfied, 0 part satisfied

Charge code 0674 0579 0024

Satisfy charge 0674 0579 0024 on the Companies House WebFiling service

Created
12 May 2023
Delivered
15 May 2023
Status
Outstanding

Persons entitled

  • Ares Management Limited

Brief description

N/A…

Charge code 0674 0579 0023

Created
14 April 2023
Delivered
20 April 2023
Status
Satisfied on 7 May 2024

Persons entitled

  • National Westminster Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0674 0579 0022

Satisfy charge 0674 0579 0022 on the Companies House WebFiling service

Created
22 April 2022
Delivered
22 April 2022
Status
Outstanding

Persons entitled

  • Ares Management Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0674 0579 0021

Created
25 October 2018
Delivered
29 October 2018
Status
Satisfied on 27 January 2022

Persons entitled

  • National Westminster Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0674 0579 0020

Created
19 June 2017
Delivered
21 June 2017
Status
Satisfied on 17 January 2022

Persons entitled

  • Agensynd S.L. as Security Agent

Brief description

Contains fixed charge…

Charge code 0674 0579 0019

Created
18 December 2014
Delivered
24 December 2014
Status
Satisfied on 17 January 2022

Persons entitled

  • Living Bridge Ep LLP

Brief description

Contains fixed charge…

Charge code 0674 0579 0018

Created
18 December 2014
Delivered
22 December 2014
Status
Satisfied on 17 January 2022

Persons entitled

  • The Royal Bank of Scotland PLC in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Legal charge

Created
25 September 2012
Delivered
27 September 2012
Status
Satisfied on 11 February 2015

Persons entitled

  • Coutts & Company

Short particulars

L/H property 29 brock street bath by way of fixed charge…

Legal charge

Created
25 September 2012
Delivered
27 September 2012
Status
Satisfied on 11 February 2015

Persons entitled

  • Coutts & Company

Short particulars

L/H property 7 edgar buildings george street bath fix…

Legal charge

Created
25 September 2012
Delivered
27 September 2012
Status
Satisfied on 11 February 2015

Persons entitled

  • Coutts & Company

Short particulars

L/H 1A stable bridge road ashton clinton buckinghamshire…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
29 June 2012
Delivered
4 July 2012
Status
Outstanding

Persons entitled

  • Bath and North East Somerset Council

Short particulars

The sum of nine thousand two hundred pounds and all later…

Rent deposit deed

Created
6 February 2012
Delivered
11 February 2012
Status
Satisfied on 21 August 2012

Persons entitled

  • Bath and North East Somerset Council

Short particulars

The sum £7,150 see image for full details.

Legal charge

Created
8 December 2011
Delivered
16 December 2011
Status
Satisfied on 11 February 2015

Persons entitled

  • Coutts & Company

Short particulars

L/H property k/a 6 pittville lawn cheltenham…

Legal charge

Created
8 April 2011
Delivered
15 April 2011
Status
Satisfied on 11 February 2015

Persons entitled

  • Coutts & Company

Short particulars

L/H property k/a 1 granville road leicester t/no LT431743…

Debenture

Created
8 April 2011
Delivered
15 April 2011
Status
Satisfied on 11 February 2015

Persons entitled

  • Coutts & Company

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
8 April 2011
Delivered
15 April 2011
Status
Satisfied on 11 February 2015

Persons entitled

  • Coutts & Company

Short particulars

All deposits now and in the future credited to certain…

Legal charge

Created
8 April 2011
Delivered
15 April 2011
Status
Satisfied on 11 February 2015

Persons entitled

  • Coutts & Company

Short particulars

L/H property k/a 7A moultrie road rugby t/no WK457153 by…

Legal charge

Created
8 April 2011
Delivered
15 April 2011
Status
Satisfied on 11 February 2015

Persons entitled

  • Coutts & Company

Short particulars

L/H property being st andrew's house st mary's walk…

Legal charge

Created
8 April 2011
Delivered
15 April 2011
Status
Satisfied on 11 February 2015

Persons entitled

  • Coutts & Company

Short particulars

L/H property k/a 9 and 11 imperial avenue leicester t/no…

Legal charge

Created
8 April 2011
Delivered
15 April 2011
Status
Satisfied on 11 February 2015

Persons entitled

  • Coutts & Company

Short particulars

L/H property k/a 147 eastfield road peterborough by way of…

Legal charge

Created
8 April 2011
Delivered
15 April 2011
Status
Satisfied on 11 February 2015

Persons entitled

  • Coutts & Company

Short particulars

L/H 84 reading road henley on thames t/n ON295906, by way…

Mortgage

Created
8 June 2010
Delivered
22 June 2010
Status
Satisfied on 14 April 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a 7A moultrie road rugby t/no WK371515…

Mortgage

Created
29 May 2009
Delivered
9 June 2009
Status
Satisfied on 14 April 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H 84 reading road, henley on thames part of t/n ON143129…

Debenture

Created
16 March 2009
Delivered
26 March 2009
Status
Satisfied on 14 April 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…