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THE EXTRACARE CHARITABLE TRUST

Company number 02205136

Filter charges

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68 charges registered
14 outstanding, 54 satisfied, 0 part satisfied

Fixed charge

Created
29 November 2011
Delivered
12 December 2011
Status
Satisfied on 20 April 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property located at site a shenley wood milton keynes…

Legal charge

Created
28 October 2011
Delivered
10 November 2011
Status
Satisfied on 20 April 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land at pannel croft, land on the north side of gutherie…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 March 2011
Delivered
13 April 2011
Status
Outstanding

Persons entitled

  • Homes and Communities Agency

Short particulars

Relating to land at hagley road birmingham t/no. WM983402.

Deed of charge over shares

Created
6 October 2010
Delivered
21 October 2010
Status
Satisfied on 20 April 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed charge all present and future charged investments see…

Fixed charge

Created
6 October 2010
Delivered
21 October 2010
Status
Satisfied on 20 April 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed charge over buildings, fixtures, fixed plant &…

Account security agreement

Satisfy charge Account security agreement on the Companies House WebFiling service

Created
29 March 2010
Delivered
16 April 2010
Status
Outstanding

Persons entitled

  • Homes and Communities Agency

Short particulars

By way of first fixed charge all of its rights in respect…

Legal charge

Created
13 February 2009
Delivered
17 February 2009
Status
Satisfied on 22 January 2016

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Freehold land on the west side of humber road coventry t/n…

Account charge

Created
24 December 2008
Delivered
10 January 2009
Status
Satisfied on 20 April 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed charge all moneys standing to the credit of the…

Mortgage

Created
24 December 2008
Delivered
10 January 2009
Status
Satisfied on 20 April 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H land on the north and south side of fosseway drive…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 December 2008
Delivered
24 December 2008
Status
Outstanding

Persons entitled

  • Frep (Ellesmere Port) Limited

Short particulars

All its interest in the account and the deposit balance…

Stakeholder rent deposit deed

Created
28 November 2008
Delivered
10 December 2008
Status
Satisfied on 1 February 2016

Persons entitled

  • Bnp Paribas Jersey Trust Corporation Limited and Anley Trustees Limited (As Trustees of Henderson UK Shop Fund)

Short particulars

First fixed charge over the interest in the deposit…

Mortgage deed

Created
23 November 2008
Delivered
12 December 2008
Status
Satisfied on 20 April 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H properties k/a sunley court, pipers hill road…

Fixed charge

Created
1 May 2008
Delivered
13 May 2008
Status
Satisfied on 20 April 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All properties and buildings, structures, fixtures and…

Floating charge

Created
1 May 2008
Delivered
13 May 2008
Status
Satisfied on 20 April 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Floating charge all undertaking and assets present and…

Account charge

Created
1 May 2008
Delivered
13 May 2008
Status
Satisfied on 20 April 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed charge all moneys (including interest) standing to…

Account charge

Created
1 May 2008
Delivered
13 May 2008
Status
Satisfied on 20 April 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed charge all moneys (including interest) standing to…

Account charge

Created
1 May 2008
Delivered
13 May 2008
Status
Satisfied on 20 April 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed charge all moneys (including interest) standing to…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
3 July 2007
Delivered
18 July 2007
Status
Outstanding

Persons entitled

  • Commission for the New Towns

Short particulars

Lovat fields retirement village japonica lane milton keynes…

Legal charge

Created
3 July 2007
Delivered
11 July 2007
Status
Satisfied on 3 November 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H land and buildings at the former GY0SEI school…

Charge of agreement

Created
15 November 2006
Delivered
30 November 2006
Status
Satisfied on 3 November 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All the benefit of interest in the agreement. See the…

Deed of assignment of conditional bond

Created
15 November 2006
Delivered
30 November 2006
Status
Satisfied on 3 November 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Assigns by way of security all monies payable to the…

Charge of building lease

Created
15 November 2006
Delivered
30 November 2006
Status
Satisfied on 3 November 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All the benefit of the building lease. See the mortgage…

Legal charge

Created
15 November 2006
Delivered
30 November 2006
Status
Satisfied on 3 November 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land and buildings at the former gyosie school brickhill…

Legal charge

Created
29 April 2005
Delivered
6 May 2005
Status
Satisfied on 22 January 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H property k/a rosewood court irthingborough road…

Legal charge

Created
25 February 2004
Delivered
4 March 2004
Status
Satisfied on 25 May 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/H land on the north west side of elton head road, st…