MARIA MALLABAND LIMITED: Mortgages

  • Overview

    Company NameMARIA MALLABAND LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 02156720
    JurisdictionEngland/Wales
    Date of Creation

    Does MARIA MALLABAND LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 06, 2024
    Delivered On Mar 14, 2024
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Clydesdale Bank PLC (Trading as Virgin Money)
    Transactions
    • Mar 14, 2024Registration of a charge (MR01)
    A registered charge
    Created On Dec 13, 2022
    Delivered On Dec 21, 2022
    Satisfied
    Brief description
    The leasehold premises demised by the leases and known as: (1) abbey view nursing home, 48 newtonsards road, bangor, BT20 4BP, (2) batley hall, old hall road, batley, WF17 0AX, (3) bridge house, farnham road, elstead, surrey, GU8 6DB, (4) furze hill lodge, kingsworth, tadworth, surrey, KT20 6EP, (5) hope green residential home and carmel lodge, london road, adlington, macclesfield, SK10 4NJ, (6) oaklands country rest home, gilsthwaite lane, kirk hammerton, york, YO26 8DS, (7) troutbeck nursing home, crossbeck road, illkley, LS29 9JP, (8) water royd nursing home and brookdale heights apartments, locke road, barnsley, S75 3QH, (9) willow bank nursing home, 5 and 7 barwick road, scholes, leeds, LS15 8SE (10) skell lodge, south crescent, ripon, HG4 1SN.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bond Propco Limited
    Transactions
    • Dec 21, 2022Registration of a charge (MR01)
    • Jan 29, 2026Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 02, 2021
    Delivered On Nov 03, 2021
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Fdc Debt LP Acting by Its General Partner, Fdc General Partner Limited
    Transactions
    • Nov 03, 2021Registration of a charge (MR01)
    • May 29, 2025Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 10, 2016
    Delivered On Oct 11, 2016
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 11, 2016Registration of a charge (MR01)
    • Mar 12, 2024Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 06, 2014
    Delivered On Jun 17, 2014
    Outstanding
    Brief description
    The leasehold properties demised by the leases and known as: abbey view nursing home 48 newtownards road bangor BT20 4BP; batley hall, old hall road, batley WF17 0AX; bridge house, farnham road, elstead, surrey GU8 6DB; furze hill lodge, kingsworth, tadworth, surrey KT20 6EP; hope green residential home and carmel lodge, london road, adlington, macclesfield SK10 4NJ; oaklands country rest home, gilsthwaite lane, kirk hammerton, york YO26 8DS; troutbeck nursing home, crossbeck road, ilkley LS29 9JP; water royd nursing home and brookdale heights apartments, locke road, barnsley, S75 3QH; willow bank nursing home, 5 and 7 barwick road, scholes, leeds, LS15 8SE.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Maria Mallaband Properties Limited
    Transactions
    • Jun 17, 2014Registration of a charge (MR01)
    A registered charge
    Created On Jun 06, 2014
    Delivered On Jun 17, 2014
    Outstanding
    Brief description
    The leasehold properties demised by the leases and known as skell lodge, south crescent, ripon HG4 1SN.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hcp UK Investments (Jersey) Limited
    Transactions
    • Jun 17, 2014Registration of a charge (MR01)
    A registered charge
    Created On Jul 22, 2013
    Delivered On Jul 23, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 23, 2013Registration of a charge (MR01)
    • Jun 27, 2014Satisfaction of a charge (MR04)
    Deed of admission to an omnibus guarantee and set-off agreement
    Created On Jul 16, 2012
    Delivered On Jul 17, 2012
    Satisfied
    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
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 17, 2012Registration of a charge (MG01)
    • Jun 27, 2014Satisfaction of a charge (MR04)
    Deed of admission to an omnibus guarantee and set-off agreement
    Created On Mar 14, 2011
    Delivered On Mar 16, 2011
    Satisfied
    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 under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 16, 2011Registration of a charge (MG01)
    • Jun 27, 2014Satisfaction of a charge (MR04)
    Deed of admission to an omnibus guarantee and set-off agreement dated 17TH march 2009
    Created On Oct 28, 2010
    Delivered On Oct 30, 2010
    Satisfied
    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
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 30, 2010Registration of a charge (MG01)
    • Jun 27, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On May 07, 2010
    Delivered On May 12, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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 see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • May 12, 2010Registration of a charge (MG01)
    • Jun 27, 2014Satisfaction of a charge (MR04)
    Deed of admission to an omnibus guarantee and set-off agreement
    Created On Oct 01, 2009
    Delivered On Oct 08, 2009
    Satisfied
    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
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 08, 2009Registration of a charge (MG01)
    • Jun 27, 2014Satisfaction of a charge (MR04)
    Deed of admission to an omnibus guarantee and set-off agreement
    Created On Aug 14, 2009
    Delivered On Aug 20, 2009
    Satisfied
    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
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 20, 2009Registration of a charge (395)
    • Jun 27, 2014Satisfaction of a charge (MR04)
    Deed of admission to an omnibus guarantee and set-off agreement dated 17 march 2009
    Created On Jun 25, 2009
    Delivered On Jul 03, 2009
    Satisfied
    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
    Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 03, 2009Registration of a charge (395)
    • Jun 27, 2014Satisfaction of a charge (MR04)
    Omnibus guarantee and set-off agreement
    Created On Mar 17, 2009
    Delivered On Mar 30, 2009
    Satisfied
    Amount secured
    All monies due or to become due from any one or more of the principals to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 30, 2009Registration of a charge (395)
    • Jun 27, 2014Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Jan 14, 2008
    Delivered On Feb 04, 2008
    Satisfied
    Amount secured
    All monies due or to become due from or by any one or more of the principals to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 04, 2008Registration of a charge (395)
    • Jun 27, 2014Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Jun 01, 2007
    Delivered On Jan 24, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the principals to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any sum or sums for the time being standing to the credit of an account whether such accounts be denominated in sterling or any other currency and the debt from time to time represented by that sum. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 24, 2008Registration of a charge (395)
    • Jun 27, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 01, 2007
    Delivered On Jun 14, 2007
    Satisfied
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 14, 2007Registration of a charge (395)
    • Jun 27, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On May 11, 2005
    Delivered On May 17, 2005
    Satisfied
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 17, 2005Registration of a charge (395)
    • Mar 06, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 11, 2005
    Delivered On May 17, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H hope green residential home and land adjoining t/nos CH251460, CH290600 and CH251461. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 17, 2005Registration of a charge (395)
    • Jul 20, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 22, 1996
    Delivered On Nov 27, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Hope green residential home london road addlington macclesfield t/no CH290600 benefit of all rights licences contracts deeds undertakings the assigns of goodwill to the bank. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 27, 1996Registration of a charge (395)
    • May 13, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Oct 22, 1996
    Delivered On Oct 24, 1996
    Satisfied
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Oct 24, 1996Registration of a charge (395)
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 26, 1991
    Delivered On Jul 02, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 02, 1991Registration of a charge
    • Sep 25, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 05, 1988
    Delivered On Feb 11, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Hope green london road, aalington macclesfield cheshire t/n ch 251461 and the proceeds of sale thereof together with. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 11, 1988Registration of a charge
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 05, 1988
    Delivered On Feb 11, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Hope green, london road, aalington macclesfield cheshire t/n ch 251460 and the proceeds of sale thereof together with. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 11, 1988Registration of a charge
    • Sep 10, 2004Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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