WHITECROSS DENTAL CARE LIMITED

Company number 00244415

• 68 charges registered: 2 outstanding, 66 satisfied, 0 part satisfied

Charge code 0024 4415 0068

• Created: 30 March 2023
• Delivered: 30 March 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0024 4415 0067

• Created: 16 August 2021
• Delivered: 31 August 2021
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for Itself and the Other Secured Parties (as Defined in the Instrument))

Brief description

Contains fixed charge…

Charge code 0024 4415 0066

• Created: 5 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 4 March 2022

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0024 4415 0065

• Created: 30 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 18 August 2016

Persons entitled

• U.S.Bank Trustees Limited (The "Security Agent")

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

• Created: 11 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 30 May 2013

Persons entitled

• Ing Ank N.V., London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental schedule

• Created: 3 May 2011
• Delivered: 11 May 2011
• Status: Satisfied on 12 August 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

All present and future rights, title and interest in and to…

Supplemental schedule

• Created: 3 May 2011
• Delivered: 11 May 2011
• Status: Satisfied on 12 August 2011

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

All rights, title and interest in the agreement (as defined…

Supplemental schedule

• Created: 3 May 2011
• Delivered: 11 May 2011
• Status: Satisfied on 12 August 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

All right in the agreement (as defined in the schedule) see…

Supplemental schedule

• Created: 3 May 2011
• Delivered: 11 May 2011
• Status: Satisfied on 12 August 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

All its present and future rights title and interest in and…

Supplemental schedule

• Created: 21 April 2011
• Delivered: 5 May 2011
• Status: Satisfied on 12 August 2011

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

All its present and future rights title and interest in and…

Supplemental schedule

• Created: 20 April 2011
• Delivered: 4 May 2011
• Status: Satisfied on 12 August 2011

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

All its present and future rights title and interest in and…

Supplemental schedule

• Created: 13 April 2011
• Delivered: 23 April 2011
• Status: Satisfied on 2 August 2016

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

All its present and future rights title and interest in and…

Supplemental schedule

• Created: 6 April 2011
• Delivered: 13 April 2011
• Status: Satisfied on 13 July 2011

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

All its present and future rights, title and interest in…

Supplemental schedule

• Created: 4 April 2011
• Delivered: 13 April 2011
• Status: Satisfied on 12 August 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Present and future rights title and interest in and to the…

Supplemental schedule to security assignment of agreements dated 1 june 2009 and security assignment of agreements dated 18 august 2010 and

• Created: 31 March 2011
• Delivered: 8 April 2011
• Status: Satisfied on 12 August 2011

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

All present and future rights title and interest in and to…

Supplemental schedule to security assignment of agreements dated 1 june 2009 and security assignment of agreements dated 18 august 2010 and

• Created: 31 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 12 August 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

All present and future rights title and interest in and to…

Supplemental schedule to security assignment of agreements dated 1 june 2009 and security assignment of agreements dated 18 august 2010 and

• Created: 31 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 12 August 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

All present and future rights title and interest in and to…

Supplemental schedule

• Created: 24 March 2011
• Delivered: 2 April 2011
• Status: Satisfied on 12 August 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

All present and future rights title and interest in and to…

Supplemental schedule

• Created: 22 March 2011
• Delivered: 31 March 2011
• Status: Satisfied on 13 July 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Rights, title and interest in and to the agreement…

Supplemental schedule

• Created: 17 March 2011
• Delivered: 24 March 2011
• Status: Satisfied on 13 July 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

The company assigned absolutley to the security agent all…

Supplemental schedule

• Created: 1 December 2010
• Delivered: 11 December 2010
• Status: Satisfied on 13 July 2011

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

All its present and future rights title and interest in and…

Supplemental schedule

• Created: 18 November 2010
• Delivered: 25 November 2010
• Status: Satisfied on 13 July 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

All its present and future rights title and interest in and…

Supplemental schedule

• Created: 3 November 2010
• Delivered: 11 November 2010
• Status: Satisfied on 13 July 2011

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

All rights title and interest in and to the agreement…

Supplemental schedule

• Created: 29 October 2010
• Delivered: 6 November 2010
• Status: Satisfied on 13 July 2011

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Rights, title and interest in and to the agreement…

Supplemental schedule

• Created: 1 October 2010
• Delivered: 15 October 2010
• Status: Satisfied on 13 July 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Rights, title and interest in and to the agreement…