GUESTPLAN LIMITED

Company number 02193310

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 25 July 2012
• Delivered: 3 August 2012
• Status: Satisfied on 10 June 2014

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 25 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 1 August 2012

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 May 2007
• Delivered: 17 May 2007
• Status: Satisfied on 1 August 2012

Persons entitled

• Rp&C International Investments Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 November 2006
• Delivered: 13 December 2006
• Status: Satisfied on 1 August 2012

Persons entitled

• Rp&C International Investments Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 November 2006
• Delivered: 2 December 2006
• Status: Satisfied on 3 August 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 June 1998
• Delivered: 7 July 1998
• Status: Satisfied on 19 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a a piece or parcel of land to the rear of…

Legal charge

• Created: 18 March 1997
• Delivered: 19 March 1997
• Status: Satisfied on 19 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property being land off beaumont street derby fixed…

Legal charge

• Created: 20 December 1996
• Delivered: 7 January 1997
• Status: Satisfied on 19 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a st werburghs nursing home church…

Legal charge

• Created: 20 December 1996
• Delivered: 7 January 1997
• Status: Satisfied on 19 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a the laurels nursing home 77 nottingham…

Legal charge

• Created: 20 December 1996
• Delivered: 7 January 1997
• Status: Satisfied on 19 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land at beafort street derby…

Debenture

• Created: 20 December 1996
• Delivered: 8 January 1997
• Status: Satisfied on 19 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 March 1996
• Delivered: 17 April 1996
• Status: Satisfied on 19 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

77 nottingham road, spondon, derby, derbyshire t/no:…

Debenture

• Created: 21 April 1989
• Delivered: 5 May 1989
• Status: Satisfied on 19 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 October 1988
• Delivered: 25 October 1988
• Status: Satisfied on 19 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The old vicarage, spondon, derbyshire.