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TWP (NEWCO) 66 LIMITED

Company number 06820241

Filter charges

Filter charges
4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0682 0241 0004

Satisfy charge 0682 0241 0004 on the Companies House WebFiling service

Created
14 July 2016
Delivered
20 July 2016
Status
Outstanding

Persons entitled

  • Aurelius Upsilon UK Investment Limited

Brief description

F/H bromsgrove private hospital stoney lane tardebigge…

Charge code 0682 0241 0003

Satisfy charge 0682 0241 0003 on the Companies House WebFiling service

Created
13 July 2015
Delivered
15 July 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Guarantee and debenture taking fixed and floating charges…

Guarantee & debenture

Created
30 November 2012
Delivered
4 December 2012
Status
Satisfied on 13 October 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
20 August 2009
Delivered
21 August 2009
Status
Satisfied on 13 October 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…