HARBOUR HEALTHCARE LTD.

Company number 07864027

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

Charge code 0786 4027 0013

• Created: 23 March 2023
• Delivered: 27 March 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The property known as belle vue, 8 belle vue road…

Charge code 0786 4027 0012

• Created: 23 November 2021
• Delivered: 24 November 2021
• Status: Satisfied on 6 April 2023

Persons entitled

• Barclays Bank PLC

Brief description

Land lying to the south side of springfield road, elburton…

Charge code 0786 4027 0011

• Created: 23 November 2021
• Delivered: 24 November 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Land on the west side of pick pie drive, woolwell…

Charge code 0786 4027 0010

• Created: 22 September 2021
• Delivered: 4 October 2021
• Status: Satisfied on 6 April 2023

Persons entitled

• Barclays Bank PLC

Brief description

The freehold property known as ty gwynno care home, hafod…

Charge code 0786 4027 0009

• Created: 12 November 2019
• Delivered: 20 November 2019
• Status: Satisfied on 6 April 2023

Persons entitled

• Barclays Security Trustee Limited Acting as Security Trustee for and on Behalf of the Secured Parties

Brief description

Freehold land known as land at the old vicarage, fir tree…

Charge code 0786 4027 0008

• Created: 12 November 2019
• Delivered: 20 November 2019
• Status: Satisfied on 6 April 2023

Persons entitled

• Barclays Security Trustee Limited as Security Trustee for and on Behalf of the Secured Parties

Brief description

Not applicable…

Charge code 0786 4027 0007

• Created: 12 November 2019
• Delivered: 20 November 2019
• Status: Satisfied on 6 April 2023

Persons entitled

• Barclays Security Trustee Limited Acting as Security Trustee for and on Behalf of the Secured Parties.

Brief description

Freehold land known as grosvenor hall, dodge hill…

Charge code 0786 4027 0006

• Created: 20 November 2015
• Delivered: 23 November 2015
• Status: Satisfied on 3 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

The old vicarage nursing home. Fir tree lane. Burtonwood…

Charge code 0786 4027 0003

• Created: 31 July 2015
• Delivered: 4 August 2015
• Status: Satisfied on 3 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Hilltop hall nursing home, dodge hill, heaton norris…

Charge code 0786 4027 0005

• Created: 24 July 2015
• Delivered: 12 August 2015
• Status: Satisfied on 3 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0786 4027 0004

• Created: 23 July 2015
• Delivered: 8 August 2015
• Status: Satisfied on 3 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0786 4027 0002

• Created: 22 May 2013
• Delivered: 24 May 2013
• Status: Satisfied on 4 September 2019

Persons entitled

• Quercus Nursing Homes 2001 (A) Limited and Quercus Nursing Homes 2001 (B) Limited

Brief description

The premises being the old vicarage, fir tree lane…

Debenture

• Created: 23 November 2012
• Delivered: 27 November 2012
• Status: Satisfied on 4 September 2019

Persons entitled

• Quercus Nursing Homes 2001 (A) Limited and Quercus Nursing Homes 2001 (B) Limited

Short particulars

The whole of the undertaking and all its property and…