BARRISLE CARE HOME LIMITED
Status | ACTIVE |
Company No. | 04616949 |
Category | Private Limited Company |
Incorporated | 13 Dec 2002 |
Age | 21 years, 5 months, 10 days |
Jurisdiction | England Wales |
SUMMARY
BARRISLE CARE HOME LIMITED is an active private limited company with number 04616949. It was incorporated 21 years, 5 months, 10 days ago, on 13 December 2002. The company address is Ground Floor Unit 10 Sceptre Court Ground Floor Unit 10 Sceptre Court, Preston, PR5 6AW.
Company Charges
A registered charge
Created on 24 Jul 2013
Delivered on 29 Jul 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 08 Apr 2013
Delivered on 11 Apr 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Guarantee & debenture
Created on 01 Oct 2012
Delivered on 04 Oct 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies and limited liability partnerships named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Guarantee & debenture
Created on 30 Mar 2012
Delivered on 11 Apr 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and all the other companies and limited liability partnerships to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Guarantee & debenture
Created on 05 Oct 2010
Delivered on 13 Oct 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 08 May 2009
Delivered on 09 May 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a mother redcaps nursing home egremont promenade lincoln drive wallasey wirral t/no MS280063.
Transactions
Guarantee & debenture
Created on 27 Apr 2009
Delivered on 02 May 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 23 Apr 2007
Delivered on 24 Apr 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a 206 eaves lane chorley t/no LA592831.
Transactions
Legal charge
Created on 23 Apr 2007
Delivered on 24 Apr 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a barrisle nursing home southlands drive leyland t/no LA542057.
Transactions
Debenture
Created on 22 Mar 2007
Delivered on 29 Mar 2007
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Charge deed
Created on 31 Jul 2003
Delivered on 01 Aug 2003
Status fully-satisfied
Persons Entitled
Northern Rock PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of legal mortgage all that f/h land known as 206 eaves lane, chorley, lancashire, PR6 0ET t/no LA592831 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale.assigned to the lender the related rights.fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery.floating charge the undertaking all property and assets.assigned the goodwill and the intellectual property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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