ALEXANDRA CARE HOMES LIMITED

Company number 02028638

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0202 8638 0018

• Created: 22 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 16 July 2012
• Delivered: 17 July 2012
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 March 2011
• Delivered: 16 March 2011
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 17TH march 2009

• Created: 28 October 2010
• Delivered: 30 October 2010
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 7 May 2010
• Delivered: 12 May 2010
• Status: Satisfied on 18 June 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 October 2009
• Delivered: 8 October 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 17 march 2009

• Created: 25 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus guarantee and set-off agreement

• Created: 17 March 2009
• Delivered: 30 March 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

An omnibus guarantee and set-off agreement

• Created: 14 January 2008
• Delivered: 4 February 2008
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

An omnibus guarantee and set-off agreement

• Created: 1 June 2007
• Delivered: 24 January 2008
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 1 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 June 2005
• Delivered: 23 June 2005
• Status: Satisfied on 20 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The troutbeck home crossbeck road ilkley and adjoining land…

Debenture

• Created: 17 June 2005
• Delivered: 23 June 2005
• Status: Satisfied on 20 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 February 2004
• Delivered: 17 February 2004
• Status: Satisfied on 23 June 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 May 1991
• Delivered: 6 June 1991
• Status: Satisfied on 1 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Land adjoining all hallows drive, off rotherham road…

Legal charge

• Created: 18 August 1987
• Delivered: 24 August 1987
• Status: Satisfied on 4 May 1995

Persons entitled

• Exeter Trust Limited

Short particulars

F/H anley house settle north yorkshire, all the goodwill of…

Legal charge

• Created: 22 August 1986
• Delivered: 5 September 1986
• Status: Satisfied on 1 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All that property situated and known as anley house settle…