COMMUNITY DENTAL CENTRES LIMITED

Company number 00549762

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0054 9762 0011

• 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 0054 9762 0010

• 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 0054 9762 0009

• 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 0054 9762 0008

• 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: 26 September 2012
• Delivered: 27 September 2012
• Status: Satisfied on 30 May 2013

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture

• Created: 30 November 2009
• Delivered: 17 December 2009
• Status: Satisfied on 13 May 2011

Persons entitled

• Lloyds Tsb Bank PLC (The Security Agent)

Short particulars

For details of properties charged please see schedule to…

Supplemental legal charge

• Created: 27 April 2009
• Delivered: 7 May 2009
• Status: Satisfied on 12 September 2012

Persons entitled

• Barclays Bank PLC (As Security Agent for the Security Parties)

Short particulars

Dental premises at east quay medical centre bridgwater…

Group debenture

• Created: 2 March 2007
• Delivered: 7 March 2007
• Status: Satisfied on 12 September 2012

Persons entitled

• Kaupthing Bank Hf as Security Trustee for the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 12 September 2007

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 July 2000
• Delivered: 25 July 2000
• Status: Satisfied on 9 December 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 June 1961
• Delivered: 15 June 1961
• Status: Satisfied on 9 December 2006

Persons entitled

• E.S. Cross

Short particulars

Ground floor & basement of 30 old brompton rd, SW7 and…