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PORTHAVEN PROPERTIES LIMITED

Company number 07690754

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13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0769 0754 0013

Satisfy charge 0769 0754 0013 on the Companies House WebFiling service

Created
2 March 2021
Delivered
8 March 2021
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited

Brief description

Land known as avondale care home, gatehouse road, aylesbury…

Charge code 0769 0754 0012

Satisfy charge 0769 0754 0012 on the Companies House WebFiling service

Created
7 November 2017
Delivered
9 November 2017
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (Security Agent and Trustee for the Secured Parties)

Brief description

Freehold property known as land known as avondale care…

Charge code 0769 0754 0011

Created
23 December 2014
Delivered
31 December 2014
Status
Satisfied on 24 November 2017

Persons entitled

  • Hsbc Bank PLC (As Security Trustee)

Brief description

Chiitern grange care home, ibstone road, stokenchurch, HP14…

Charge code 0769 0754 0010

Created
23 December 2014
Delivered
30 December 2014
Status
Satisfied on 24 November 2017

Persons entitled

  • Hsbc Bank PLC (As Security Trustee)

Brief description

Avondale care home, gateshouse road, aylesbury, CP19 8EH…

Charge code 0769 0754 0009

Created
23 December 2014
Delivered
30 December 2014
Status
Satisfied on 24 November 2017

Persons entitled

  • Hsbc Bank PLC (As Security Trustee)

Brief description

Wiltshire heights care home, 16 cottle avenue,. Bradford on…

Charge code 0769 0754 0008

Created
23 December 2014
Delivered
30 December 2014
Status
Satisfied on 24 November 2017

Persons entitled

  • Hsbc Bank PLC (As Security Trustee)

Brief description

Prestbury house care home, west park drive, macclesfield…

Charge code 0769 0754 0007

Created
23 December 2014
Delivered
30 December 2014
Status
Satisfied on 24 November 2017

Persons entitled

  • Hsbc Bank PLC (As Security Trustee)

Brief description

Haddon hall care home, 135 london road, buxton, SK17 9NW…

Charge code 0769 0754 0006

Created
23 December 2014
Delivered
30 December 2014
Status
Satisfied on 24 November 2017

Persons entitled

  • Hsbc Bank PLC (As Security Trustee)

Brief description

Astbury mere care home, newcastle road, astbury, congleton…

Charge code 0769 0754 0005

Created
23 December 2014
Delivered
30 December 2014
Status
Satisfied on 24 November 2017

Persons entitled

  • Hsbc Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Supplemental debenture

Created
7 January 2013
Delivered
7 January 2013
Status
Satisfied on 8 January 2015

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

The f/h property k/a 135 london road buxton derbyshire t/no…

Supplemental debenture

Created
4 May 2012
Delivered
4 May 2012
Status
Satisfied on 8 January 2015

Persons entitled

  • Lloyds Tsb Bank PLC (For Itself and as Security Trustee for the Finance Parties)

Short particulars

L/H property comprising land at berryfield house…

Supplemental debenture

Created
29 November 2011
Delivered
1 December 2011
Status
Satisfied on 8 January 2015

Persons entitled

  • Lloyds Tsb Bank PLC for Itself as Security Trustee on Behalf of the Finance Parties (The Security Trustee)

Short particulars

F/H property at ibstone road stokenchurch buckinghamshire…

Debenture

Created
17 October 2011
Delivered
25 October 2011
Status
Satisfied on 8 January 2015

Persons entitled

  • Lloyds Tsb Bank PLC for Itself and as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…