ASCOT CARE NORTH EAST LIMITED

Company number 06859658

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0685 9658 0016

• Created: 12 May 2023
• Delivered: 24 May 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

By way of first fixed charge, all estates or interests in…

Charge code 0685 9658 0015

• Created: 12 May 2023
• Delivered: 24 May 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

By way of legal mortgage, the freehold property known as…

Charge code 0685 9658 0014

• Created: 12 May 2023
• Delivered: 24 May 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

By way of legal mortgage, the freehold property known as…

Charge code 0685 9658 0013

• Created: 17 August 2021
• Delivered: 26 August 2021
• Status: Satisfied on 15 May 2023

Persons entitled

• Aib Group (UK) PLC

Brief description

All that freehold property known as the gardens care home…

Charge code 0685 9658 0012

• Created: 17 August 2021
• Delivered: 26 August 2021
• Status: Satisfied on 15 May 2023

Persons entitled

• Aib Group (UK) PLC

Brief description

All that freehold property known as springfield lodge…

Charge code 0685 9658 0011

• Created: 17 August 2021
• Delivered: 25 August 2021
• Status: Satisfied on 15 May 2023

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

All estates or interests in any freehold and/or leasehold…

Charge code 0685 9658 0010

• Created: 8 December 2017
• Delivered: 18 December 2017
• Status: Satisfied on 18 August 2021

Persons entitled

• Santander UK PLC as Security Trustee for Santander UK PLC and Each of Its Subsidiaries (As Defined in S1162 of the Companies Act 2006) from Time to Time.

Brief description

The freehold property known as the gardens care home…

Charge code 0685 9658 0009

• Created: 14 October 2015
• Delivered: 22 October 2015
• Status: Satisfied on 24 October 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 31 January 2013
• Delivered: 7 February 2013
• Status: Satisfied on 22 June 2021

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a springfield lodge care home north street…

Legal charge

• Created: 19 December 2012
• Delivered: 21 December 2012
• Status: Satisfied on 22 June 2021

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a or being the gardens care home pond…

Debenture

• Created: 17 June 2011
• Delivered: 29 June 2011
• Status: Satisfied on 22 June 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 17 June 2011
• Delivered: 29 June 2011
• Status: Satisfied on 22 June 2021

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a the gardens care home, pond field close…

Debenture

• Created: 15 March 2010
• Delivered: 24 March 2010
• Status: Satisfied on 17 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 10 September 2009
• Delivered: 23 September 2009
• Status: Satisfied on 17 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

The gardens care home pondfield close salutation road…

Debenture

• Created: 28 August 2009
• Delivered: 5 September 2009
• Status: Satisfied on 17 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal and general charge

• Created: 19 June 2009
• Delivered: 23 June 2009
• Status: Satisfied on 18 August 2021

Persons entitled

• Abbey National PLC

Short particulars

Springfield lodge care home, north street, west rainton t/n…