VERNACARE LIMITED

Company number 00796740

• 25 charges registered: 4 outstanding, 21 satisfied, 0 part satisfied

Charge code 0079 6740 0026

• Created: 1 March 2021
• Delivered: 2 March 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lucid Trustee Services Limited

Brief description

Material real property:. Chargor: vernacare limited…

Charge code 0079 6740 0025

• Created: 9 July 2020
• Delivered: 10 July 2020
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lucid Trustee Services Limited as Security Agent

Brief description

Folds road, bolton BL1 2TX. Leasehold title registered at…

Charge code 0079 6740 0024

• Created: 14 February 2020
• Delivered: 17 February 2020
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lucid Trustee Services Limited

Brief description

Material real property. Chargor: vernacare limited…

Charge code 0079 6740 0023

• Created: 10 September 2019
• Delivered: 17 September 2019
• Status: Satisfied on 22 March 2020

Persons entitled

• Palatine Private Equity LLP as Loan Note Security Trustee (As Defined in the Instrument)

Brief description

Real property: folds road, bolton, BL1 2TX, registered…

Charge code 0079 6740 0022

• Created: 10 September 2019
• Delivered: 11 September 2019
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lucid Trustee Services Limited

Brief description

Material real property:. Chargor – vernacare limited…

Charge code 0079 6740 0021

• Created: 20 November 2017
• Delivered: 24 November 2017
• Status: Satisfied on 11 October 2019

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0079 6740 0020

• Created: 20 November 2017
• Delivered: 22 November 2017
• Status: Satisfied on 11 October 2019

Persons entitled

• Toscafund Gp Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0079 6740 0019

• Created: 8 October 2015
• Delivered: 13 October 2015
• Status: Satisfied on 18 April 2019

Persons entitled

• The Royal Bank of Scotland PLC (As Agent and Trustee for Itself and Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0079 6740 0018

• Created: 8 October 2015
• Delivered: 9 October 2015
• Status: Satisfied on 10 October 2019

Persons entitled

• Palatine Private Equity LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0079 6740 0017

• Created: 26 May 2015
• Delivered: 3 June 2015
• Status: Satisfied on 29 October 2015

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0079 6740 0016

• Created: 26 May 2015
• Delivered: 3 June 2015
• Status: Satisfied on 29 October 2015

Persons entitled

• National Westminster Bank PLC

Brief description

Vernacare limited, folds road, bolton, BL1 2TX (land…

Legal charge

• Created: 2 February 2008
• Delivered: 11 February 2008
• Status: Satisfied on 26 June 2015

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Security Beneficiaries (The Security Trustee)

Short particulars

Land at folds road and land at lum street bolton t/no…

Debenture

• Created: 2 February 2008
• Delivered: 8 February 2008
• Status: Satisfied on 29 October 2015

Persons entitled

• Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 13 February 2008

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 May 2005
• Delivered: 9 June 2005
• Status: Satisfied on 26 July 2007

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 April 2005
• Delivered: 9 April 2005
• Status: Satisfied on 26 July 2007

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus letter of set-off

• Created: 31 March 2003
• Delivered: 5 April 2003
• Status: Satisfied on 5 July 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…

Fixed charge

• Created: 16 October 1997
• Delivered: 18 October 1997
• Status: Satisfied on 22 March 2005

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

A first fixed charge over 1 x markhorst MT300 vacuum…

Legal charge

• Created: 1 November 1995
• Delivered: 2 November 1995
• Status: Satisfied on 13 February 2008

Persons entitled

• The Borough Council of Bolton

Short particulars

Land and former mill buildings k/a egyptian mill, slater…

Legal mortgage

• Created: 11 August 1993
• Delivered: 17 August 1993
• Status: Satisfied on 5 July 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/as egyptian mill,slater street,bolton…

Legal mortgage

• Created: 11 August 1993
• Delivered: 17 August 1993
• Status: Satisfied on 5 July 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H properties k/as land north east side of lum…

Legal mortgage

• Created: 11 August 1993
• Delivered: 17 August 1993
• Status: Satisfied on 5 July 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/as north end mill no.2,tippings road,astley…

Collateral chattel mortgage

• Created: 5 September 1988
• Delivered: 8 September 1988
• Status: Satisfied on 21 September 1994

Persons entitled

• 3I PLC

Short particulars

Fixed charge by way of assignment of the plant machinery…

Debenture

• Created: 5 March 1987
• Delivered: 6 March 1987
• Status: Satisfied on 21 September 1994

Persons entitled

• Investors in Industry PLC.

Short particulars

The co's property described in "schedule a": (full details…

Single debenture

• Created: 11 September 1986
• Delivered: 26 September 1986
• Status: Satisfied on 5 July 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

(Please see form 395 for full details). Fixed and floating…