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HEALTH & CARE SERVICES (UK) LIMITED

Company number 02083074

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

Deed of accession and charge acceeding to the debenture dated 18 july 2008 and

Created
2 October 2008
Delivered
8 October 2008
Status
Satisfied on 19 April 2011

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The acquisition agreement claims all rights in respect of…

Debenture

Created
17 September 2007
Delivered
26 September 2007
Status
Satisfied on 23 July 2008

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Borrower deed of charge

Created
13 August 2003
Delivered
1 September 2003
Status
Satisfied on 8 January 2008

Persons entitled

  • Prudential Trustee Company Limited (The Borrower Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed between inter alia,the company,the new charging companies (as defined),craegmoor limited (the "parent") and rbs mezzanine limited (the "security agent"),and supplemental to a debenture dated 27 july 2001

Created
31 October 2001
Delivered
14 November 2001
Status
Satisfied on 16 September 2003

Persons entitled

  • Rbs Mezzanine Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture between, amongst others, the company, craegmoor funding PLC (the "issuer") and prudential trustee company limited (the "security trustee")

Created
23 November 2000
Delivered
6 December 2000
Status
Satisfied on 25 September 2003

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 February 1997
Delivered
18 February 1997
Status
Satisfied on 3 October 2000

Persons entitled

  • Bankers Trustee Company Limited

Short particulars

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

Legal charge

Created
13 October 1995
Delivered
20 October 1995
Status
Satisfied on 8 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

South park nursng home 78 south park lincoln lincolnshire…

Legal charge

Created
13 October 1995
Delivered
20 October 1995
Status
Satisfied on 8 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

South park nursing home south park lincoln lincolnshire…

Legal charge

Created
17 August 1995
Delivered
23 August 1995
Status
Satisfied on 8 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Land adjoining old hall farm chapel road fiskerton…

Legal charge

Created
17 August 1995
Delivered
23 August 1995
Status
Satisfied on 8 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Gatehouse farm stallingborough road immingham humberside…

Legal charge

Created
17 August 1995
Delivered
23 August 1995
Status
Satisfied on 8 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

The old vicarage stallingborough humberside t/n HS22660.

Legal charge

Created
17 August 1995
Delivered
23 August 1995
Status
Satisfied on 8 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

3 laughton road blyton lincolnshire t/n LL46658.

Legal charge

Created
17 August 1995
Delivered
23 August 1995
Status
Satisfied on 8 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the north side of chapel road…

Legal charge

Created
17 August 1995
Delivered
23 August 1995
Status
Satisfied on 8 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at gatehouse farm stallingborough road immingham…

Legal charge

Created
1 November 1993
Delivered
11 November 1993
Status
Satisfied on 8 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Parcel of land situate off fleet road holbeach lincolnshire…

Legal charge

Created
2 September 1991
Delivered
9 September 1991
Status
Satisfied on 8 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Parcel of land situate off fleet rd., Holbeach…

Debenture

Created
30 August 1991
Delivered
6 September 1991
Status
Satisfied on 8 February 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…