TRICARE UK LIMITED

Company number 02354773

• 9 charges registered: 0 outstanding, 9 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…

Guarantee & debenture

• 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: 13 October 2006
• Delivered: 26 October 2006
• Status: Satisfied on 11 July 2008

Persons entitled

• Rp & C International Investments Llc

Short particulars

All f/h and l/h property,all buildings,structures fixtures…

Debenture

• Created: 13 October 2006
• Delivered: 18 October 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 mortgage

• Created: 11 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 7 December 2005

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

By way of legal mortgage f/h property known as rookwood…

Legal mortgage

• Created: 31 March 1993
• Delivered: 9 April 1993
• Status: Satisfied on 7 December 2005

Persons entitled

• Allied Irish PLC

Short particulars

F/H property k/a burley house 258 burley road leeds west…

Mortgage debenture

• Created: 3 April 1991
• Delivered: 12 April 1991
• Status: Satisfied on 7 December 2005

Persons entitled

• Allied Irish Banks PLC

Short particulars

A charge by way of legal mortgage over oakhurst 2 oak mount…

Legal mortgage

• Created: 3 April 1991
• Delivered: 12 April 1991
• Status: Satisfied on 7 December 2005

Persons entitled

• Allied Irish Banks PLC

Short particulars

131/133 harehills lane leeds 8. floating charge over all…

Legal charge

• Created: 14 December 1989
• Delivered: 22 December 1989
• Status: Satisfied on 20 March 1993

Persons entitled

• Tsb Bank PLC

Short particulars

131/133 harchills lane, leeds, west yorkshire.