Craegmoor Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Barclays Bank PLC

Fixed · created 2016-09-02

—

Outstanding

Show 35 satisfied / released

Deutsche Bank AG, London Branch (As Security Agent)

All Assets · created 2011-04-14 · satisfied 2016-02-17

All monies

Satisfied

Barclays Bank PLC (In Its Capacity As Security Agent For The Beneficiaries)

Floating · created 2008-10-02 · satisfied 2011-04-19

All monies

Satisfied

Bank Of Scotland PLC

All Assets · created 2007-09-17 · satisfied 2008-07-23

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2006-03-11 · satisfied 2007-09-15

All monies

Satisfied

Barclays Bank PLC (Security Agent)

Unknown · created 2006-03-11 · satisfied 2007-09-15

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-09-13 · satisfied 2007-09-15

All monies

Satisfied

Barclays Bank PLC

Shares · created 2003-10-17 · satisfied 2007-09-15

All monies

Satisfied

Barclays Bank PLC

Shares · created 2003-10-17 · satisfied 2007-09-15

All monies

Satisfied

Barclays Bank PLC

Shares · created 2003-10-16 · satisfied 2007-09-15

All monies

Satisfied

Barclays Bank PLC

Shares · created 2003-10-16 · satisfied 2007-09-15

All monies

Satisfied

Prudential Trustee Company Limited (On Behalf Of Itself And The Beneficiaries)

Shares · created 2003-08-13 · satisfied 2008-01-08

All monies

Satisfied

Barclays Bank PLC As Security Agent And Trustee For Itself And The Lenders

All Assets · created 2003-05-07 · satisfied 2003-09-16

All monies

Satisfied

Barclays Bank PLC As Security Agent And Trustee For Itself And The Lenders

All Assets · created 2003-05-07 · satisfied 2003-10-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2003-05-07 · satisfied 2003-09-25

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2003-05-07 · satisfied 2003-09-25

All monies

Satisfied

Barclays Bank PLC

Shares · created 2003-03-25 · satisfied 2003-09-25

All monies

Satisfied

Barclays Bank PLC

Shares · created 2002-10-31 · satisfied 2003-09-25

All monies

Satisfied

Barclays Bank PLC

Shares · created 2002-10-24 · satisfied 2003-09-25

All monies

Satisfied

Barclays Bank PLC

Shares · created 2002-09-03 · satisfied 2003-09-25

All monies

Satisfied

Barclays Bank PLC

Shares · created 2002-08-16 · satisfied 2003-09-25

All monies

Satisfied

Barclays Bank PLC

Shares · created 2002-08-12 · satisfied 2003-09-25

All monies

Satisfied

Barclays Bank PLC

Shares · created 2002-07-03 · satisfied 2003-09-25

All monies

Satisfied

Barclays Bank PLC

Shares · created 2002-06-26 · satisfied 2003-09-25

All monies

Satisfied

Barclays Bank PLC

Shares · created 2002-03-01 · satisfied 2003-09-25

All monies

Satisfied

Rbs Mezzanine Limited

All Assets · created 2001-10-31 · satisfied 2003-09-16

ALL MONEY OR LIABILITIES DUE,OWING OR IN CURRED TO ANY SECURED PARTY (AS DEFINED) BY ANY CHARGING COMPANY (AS DEFINED) OR ANY OTHER OBLIGOR (AS DEFINED) UNDER AN Y NOTE FINANCE DOCUMENT (AS DEFINED) ON ANY ACCOUNT WHATSOEVER

Satisfied

Barclays Bank PLC

Shares · created 2001-11-02 · satisfied 2003-09-25

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES EACH OF PARKCARE HOMES (NO.2) LIMITED AND THE COMPANY TO THE CHARGEE UNDER EACH OR ANY OF THE FACILITY AGREEM ENT, ANY GUARANTOR ACCESSION AGREEMENT, THE SERVICING AGREEMENT, THE PRIORITY AG REEMENT (IF APPLICABLE) AND THE DEBENTUR E AND THE MEMORANDUM (FINANCE DOCUMENTS) AND (IF APPLICABLE) THE SUBORDINATED FI NANCE DOCUMENTS (AS DEFINED)

Satisfied

Barclays Bank PLC

Shares · created 2001-03-09 · satisfied 2003-09-25

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OF PARKCARE HOMES (NO 2) LIMITED AND THE COMPANY TO BARCLAYS BANK PLC UNDER EACH OR ANY OF THE FACILI TY AGREEMENT, ANY GUARANTOR ACCESSION AG REEMENT, THE SERVICING AGREEMENT, THE PR IORITY AGREEMENT (IF APPLICABLE) THE DEB ENTURE AND THE MEMORANDUM ("FINANCE DOCU MENTS") AND (IF APPLICABLE)THE SUBORDINA TED FINANCE DOCUMENTS

Satisfied

Barclays Bank PLC

Shares · created 2000-09-18 · satisfied 2003-09-25

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OF PARKCARE HOMES (NO 2) LIMITED AND THE COMPANY TO BARCLAYS B ANK PLC UNDER EACH OR ANY OF THE FACILIT Y AGREEMENT, ANY GUARANTOR ACCESSION AGR EEMENT, THE SERVICING AGREEMENT, THE PRI ORITY AGREEMENT (IF APPLICABLE) THE DEBE NTURE AND THE MEMORANDUM ("FINANCE DOCUM ENTS") AND (IF APPLICABLE) THE SUBORDIN ATED FINANCE DOCUMENTS

Satisfied

Craegmoor Finance PLC (The "Issuer")

Floating · created 1996-12-20 · satisfied 2001-08-29

All monies

Satisfied

Bankers Trustee Company Limited (The "Security Trustee")

Unknown · created 1996-12-20 · satisfied 2003-09-25

IN FAVOUR OF BANKERS TRUSTEE COMPANY LIM ITED (THE SECURITY TRUSTEE) THE SUMS ADV ANCED BY THE CRAEGMOOR FINANCE PLC TO PA RKCARE HOMES LIMITED AND THE ON LEND OF CERTAIN FUNDS TO CRAEGMOOR HEALTHCARE CO MPANY LIMITED

Satisfied

National Westminster Bank PLC

Unknown · created 1995-05-04 · satisfied 1996-12-23

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1995-03-02 · satisfied 1996-12-23

All monies

Satisfied

National Westminster Bank PLC

Shares · created 1994-06-30 · satisfied 1995-07-04

All monies