MERIDIAN RETIREMENT HOUSING SERVICES LIMITED

Company number 01833177

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0183 3177 0016

• Created: 8 October 2014
• Delivered: 20 October 2014
• Status: Satisfied on 17 April 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Mercian court park place cheltenham please see image for…

Debenture

• Created: 12 March 2012
• Delivered: 14 March 2012
• Status: Satisfied on 21 January 2016

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to form MG01…

An accession deed to a debenture dated 5 march 2012

• Created: 5 March 2012
• Delivered: 12 March 2012
• Status: Satisfied on 20 January 2016

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to the form…

Composite debenture (opco group)

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 19 April 2012

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Syndicated composite guarantee and debenture between the company and certain other obligors (1) and barclays bank PLC as security trustee (2)

• Created: 31 March 2000
• Delivered: 6 April 2000
• Status: Satisfied on 6 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over all undertaking property…

Letter of set-off

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge, all monies currently…

Guarantee and debenture

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental charge dated 28/1/97 supplemental to a debenture dated 2/4/96

• Created: 28 January 1997
• Delivered: 11 February 1997
• Status: Satisfied on 6 July 1999

Persons entitled

• 3I Group PLC and the Lenders (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 6 July 1999

Persons entitled

• 3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 April 1996
• Delivered: 13 April 1996
• Status: Satisfied on 6 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H properties listed in the schedule to form 395 with…

Debenture

• Created: 2 April 1996
• Delivered: 13 April 1996
• Status: Satisfied on 6 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 1990
• Delivered: 17 March 1990
• Status: Satisfied on 24 April 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 December 1986
• Delivered: 16 December 1986
• Status: Satisfied on 16 March 1996

Persons entitled

• Manufacturers Hanover Trust Company Limited.

Short particulars

Land and buildings on the west side of cheshire street…

Legal charge

• Created: 20 November 1986
• Delivered: 26 November 1986
• Status: Satisfied on 16 March 1996

Persons entitled

• Staffordshire Building Society

Short particulars

Land and any buildings at junction of churchill road and…

Legal mortgage

• Created: 26 September 1986
• Delivered: 15 October 1986
• Status: Satisfied on 5 April 1996

Persons entitled

• Anglia Building Society.

Short particulars

All those l/h premises k/a carline crescent, thomas court…

Debenture

• Created: 20 March 1986
• Delivered: 3 April 1986
• Status: Satisfied on 6 October 1989

Persons entitled

• Manchester Industrial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…