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THR NUMBER 12 PLC

Company number 10766378

Charge code 1076 6378 0001

Created
30 August 2017
Delivered
5 September 2017
Status
Satisfied on 20 January 2020
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • First Commercial Bank, Limited

Brief description

The company charged by way of first legal mortgage all its estates or interests in the mortgaged property. Mortgage property means, amongst others, the leasehold land being herald lodge, sir henry parkes road, coventry CV5 6BX with title number MM35928, the leasehold land being de brook lodge, 110 irlam road, urmston, manchester M41 6NA with title number MAN227095, the leasehold land being kingsmead house (formerly known as kingsmead care home), 156 mytchett road, mytchett, camberley GU16 6AE with title number SY839372 and the leasehold land being summerfield house, gibbet street, halifax HX1 4JW. For further detail see clause 3.2 and schedule 2. the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). For further detail see clause 3.4 of the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 20 January 2020 View PDF for Satisfaction of a charge (MR04) (4 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 24 July 2019 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)