EDGEWOOD RETIREMENT DEVELOPMENTS LIMITED

Company number 02086525

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

Charge code 0208 6525 0018

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

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Chardwar gardens off victoria street bourton-on-the-water…

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…

Debenture

• Created: 30 November 2004
• Delivered: 4 December 2004
• Status: Satisfied on 6 August 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 22 November 2004

Persons entitled

• Investec Bank (UK) Limited

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 11 July 2001

Persons entitled

• Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of pledge

• Created: 2 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 11 July 2001

Persons entitled

• Allied Trust Bank Limited

Short particulars

All stocks shares bonds debentures or other securities etc…

Debenture

• Created: 2 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 11 July 2001

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…

Letter of pledge

• Created: 28 November 1994
• Delivered: 9 December 1994
• Status: Satisfied on 11 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All stocks, shares, bonds, debentures or other securities…

Debenture

• Created: 28 November 1994
• Delivered: 7 December 1994
• Status: Satisfied on 11 July 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 November 1994
• Delivered: 7 December 1994
• Status: Satisfied on 11 July 2001

Persons entitled

• Tr Property Investment Trust PLC
• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 28 November 1994
• Delivered: 7 December 1994
• Status: Satisfied on 11 July 2001

Persons entitled

• Tr Property Investment Trust PLC
• 3I Group PLC

Short particulars

(I) the securities owned by the company in any other…

Legal mortgage

• Created: 29 July 1992
• Delivered: 3 August 1992
• Status: Satisfied on 2 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Longwood house datchett road old windsor t/n bk 46996…

Mortgage debenture

• Created: 1 June 1992
• Delivered: 11 June 1992
• Status: Satisfied on 5 January 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 7 March 1989
• Delivered: 8 March 1989
• Status: Satisfied on 28 October 1993

Persons entitled

• Coutts Finance Co.

Short particulars

F/H property k/a longwood datchet road, windsor and…

Mortgage debenture

• Created: 7 November 1988
• Delivered: 21 November 1988
• Status: Satisfied on 2 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 1 November 1988
• Delivered: 14 November 1988
• Status: Satisfied on 2 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a the west mead hotel, west mead bridport…