VERNACARE NORTH AMERICA LIMITED

Company number 02141878

• 18 charges registered: 6 outstanding, 12 satisfied, 0 part satisfied

Charge code 0214 1878 0018

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

Persons entitled

• Lucid Trustee Services Limited

Brief description

Please see instrument for further details…

Charge code 0214 1878 0017

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

Persons entitled

• Lucid Trustee Services Limited

Brief description

Please see instrument for further details…

Charge code 0214 1878 0016

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

Persons entitled

• Lucid Trustee Services Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0214 1878 0015

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

Persons entitled

• Lucid Trustee Services Limited

Brief description

Please see instrument for further details…

Charge code 0214 1878 0014

• Created: 11 October 2019
• Delivered: 14 October 2019
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Please see instrument for further details…

Charge code 0214 1878 0013

• 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

No specific land, ship, aircraft or intellectual property…

Charge code 0214 1878 0012

• Created: 10 September 2019
• Delivered: 16 September 2019
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

See instrument for further details…

Charge code 0214 1878 0011

• 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 0214 1878 0010

• 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 0214 1878 0009

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

Persons entitled

• Toscafund Gp Limited in Its Capacity as Security Agent

Brief description

Not applicable…

Charge code 0214 1878 0008

• 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 0214 1878 0007

• Created: 8 October 2015
• Delivered: 14 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 0214 1878 0006

• 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 0214 1878 0005

• Created: 8 October 2015
• Delivered: 9 October 2015
• Status: Satisfied on 6 January 2020

Persons entitled

• Palatine Private Equity LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0214 1878 0004

• 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…

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…

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…

Single debenture

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

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…