Advanced company searchLink opens in new window

FOUR SEASONS (NO 10) LIMITED

Company number NI059513

Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code NI05 9513 0005

Satisfy charge NI05 9513 0005 on the Companies House WebFiling service

Created
15 March 2018
Delivered
21 March 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties

Brief description

Leasehold property at bamford grange care home, 239 adswood…

Supplemental security deed

Satisfy charge Supplemental security deed on the Companies House WebFiling service

Created
28 March 2013
Delivered
12 April 2013
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 August 2012
Delivered
22 August 2012
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 August 2012
Delivered
22 August 2012
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

Created
30 October 2006
Delivered
22 January 2007
Status
Satisfied on 30 July 2012

Persons entitled

  • Credit Suisse

Short particulars

All monies northern ireland security deed. By way of…