NORTHRIDGE HEALTHCARE LIMITED

Company number 07304809

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0730 4809 0014

• Created: 29 December 2023
• Delivered: 9 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

By way of legal mortgage over the freehold property known…

Charge code 0730 4809 0013

• Created: 13 September 2022
• Delivered: 20 September 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

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

Charge code 0730 4809 0012

• Created: 13 September 2022
• Delivered: 16 September 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

All of the company's freehold and leasehold property, and…

Charge code 0730 4809 0011

• Created: 27 October 2014
• Delivered: 5 November 2014
• Status: Satisfied on 18 October 2022

Persons entitled

• Aib Group (UK) PLC

Brief description

F/H sea view burnside lodge 5 east parade whitley bay tyne…

Charge code 0730 4809 0010

• Created: 27 October 2014
• Delivered: 30 October 2014
• Status: Satisfied on 18 October 2022

Persons entitled

• Aib Group (UK) PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 26 March 2013
• Delivered: 28 March 2013
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 4 January 2013
• Delivered: 22 January 2013
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 13 November 2012
• Delivered: 20 November 2012
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement dated 13 october 2009 and

• Created: 14 July 2011
• Delivered: 28 July 2011
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deposit agreement to secure own liabilities

• Created: 12 January 2011
• Delivered: 14 January 2011
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Legal mortgage

• Created: 18 October 2010
• Delivered: 2 November 2010
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

F/H land being 5 east parade promenade, whitley bay, tyne…

Mortgage deed

• Created: 29 September 2010
• Delivered: 2 October 2010
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a burnside lodge whitley bay t/n TY165417…

Deed of admission to an omnibus guarantee and set-off agreement dated 13 october 2009 and

• Created: 11 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 11 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…