ST. TRISTAN HOLDINGS LIMITED

Company number 02450347

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

Debenture

• Created: 10 February 2012
• Delivered: 18 February 2012
• Status: Satisfied on 29 May 2012

Persons entitled

• Varenna Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 3 September 2008
• Delivered: 18 September 2008
• Status: Satisfied on 10 July 2013

Persons entitled

• Real Ideas Limited

Short particulars

All interest in the deposit account in accordance with the…

Debenture

• Created: 1 April 2008
• Delivered: 9 April 2008
• Status: Satisfied on 29 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security presented for registration in scotland on 20 december 2006 and

• Created: 15 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 9 April 2008

Persons entitled

• Icici Bank UK PLC

Short particulars

Kiltarra nursing home t/n DMF12435,. See the mortgage…

Standard security presented for registration in scotland on 20 december 2006 and

• Created: 15 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 9 April 2008

Persons entitled

• Icici Bank UK PLC

Short particulars

Goldielea nursing home t/n KRK6542,. See the mortgage…

Debenture

• Created: 15 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 16 May 2008

Persons entitled

• Icici Bank UK PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 December 2006
• Delivered: 23 December 2006
• Status: Satisfied on 9 April 2008

Persons entitled

• Icici Bank UK PLC

Short particulars

F/H property k/a bedford park - land on the east side of…

A standard security which was presented for registration in scotland on the 20TH september 2005 and

• Created: 12 September 2005
• Delivered: 29 September 2005
• Status: Satisfied on 21 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The area of ground extended to 9 and a half acres of…

Guarantee & debenture

• Created: 23 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 21 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 March 2003
• Delivered: 22 March 2003
• Status: Satisfied on 21 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H barrock court nursing home barrock park low hesket…

A standard security which was presented for registration in scotland on 31 march 2003 and

• Created: 19 March 2003
• Delivered: 5 April 2003
• Status: Satisfied on 21 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Area of ground on the south of the public road k/a annan…

A standard security which was presented for registration in scotland on 31 march 2003 and

• Created: 19 March 2003
• Delivered: 5 April 2003
• Status: Satisfied on 9 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Area of ground on the south of the public road k/a annan…

Debenture

• Created: 16 January 2002
• Delivered: 30 January 2002
• Status: Satisfied on 21 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 September 1994
• Delivered: 3 October 1994
• Status: Satisfied on 15 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings on the east side of thomas street & land…

Legal charge

• Created: 22 September 1994
• Delivered: 3 October 1994
• Status: Satisfied on 21 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Kingsway nursing home kingsway thomas street and land lying…

Legal charge

• Created: 28 November 1993
• Delivered: 9 December 1993
• Status: Satisfied on 21 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the east side of pearn road,high…

Legal charge

• Created: 28 November 1993
• Delivered: 9 December 1993
• Status: Satisfied on 21 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the east side of pearn road,high compton,plymouth…

Legal charge

• Created: 28 November 1993
• Delivered: 9 December 1993
• Status: Satisfied on 21 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the north side of higher compton…

Guarantee and debenture

• Created: 18 November 1993
• Delivered: 9 December 1993
• Status: Satisfied on 15 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 21 July 1993
• Delivered: 4 August 1993
• Status: Satisfied on 19 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 November 1992
• Delivered: 8 December 1992
• Status: Satisfied on 21 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Longwood grange nursing home longwood gate longwood…

Legal charge

• Created: 27 November 1992
• Delivered: 8 December 1992
• Status: Satisfied on 21 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Woodfield grange nursing home saddleworth road greetland…

Guarantee and debenture

• Created: 23 October 1992
• Delivered: 30 October 1992
• Status: Satisfied on 15 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M459C. Fixed and floating charges over the…

Legal charge

• Created: 26 June 1990
• Delivered: 11 July 1990
• Status: Satisfied on 21 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property haverholm house nursing home dawes lane…

Debenture

• Created: 12 April 1990
• Delivered: 25 April 1990
• Status: Satisfied on 15 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…