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LIBRA CARECO LIMITED

Company number 05296600

Filter charges

Filter charges
11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0529 6600 0011

Satisfy charge 0529 6600 0011 on the Companies House WebFiling service

Created
27 April 2021
Delivered
29 April 2021
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0529 6600 0010

Satisfy charge 0529 6600 0010 on the Companies House WebFiling service

Created
27 April 2021
Delivered
29 April 2021
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0529 6600 0009

Satisfy charge 0529 6600 0009 on the Companies House WebFiling service

Created
27 April 2021
Delivered
27 April 2021
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0529 6600 0008

Created
30 June 2017
Delivered
10 July 2017
Status
Satisfied on 30 April 2021

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0529 6600 0007

Created
30 June 2017
Delivered
6 July 2017
Status
Satisfied on 30 April 2021

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0529 6600 0006

Created
30 June 2017
Delivered
5 July 2017
Status
Satisfied on 30 April 2021

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0529 6600 0005

Created
12 November 2014
Delivered
21 November 2014
Status
Satisfied on 14 July 2017

Persons entitled

  • Hcp, Inc. (As Security Agent)

Brief description

Contains fixed charge…

A security deed

Created
15 January 2007
Delivered
30 January 2007
Status
Satisfied on 13 November 2014

Persons entitled

  • Credit Suisse, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

Created
12 December 2006
Delivered
21 December 2006
Status
Satisfied on 25 January 2007

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 October 2005
Delivered
20 October 2005
Status
Satisfied on 18 December 2006

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 November 2004
Delivered
3 December 2004
Status
Satisfied on 17 January 2006

Persons entitled

  • Barclay Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…