KEYS NHCC LIMITED

Company number 03175741

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

Charge code 0317 5741 0014

• Created: 1 June 2022
• Delivered: 1 June 2022
• Status: Satisfied on 11 July 2022

Persons entitled

• Wilmington Trust (London) Limited as Security Agent.

Brief description

1. leasehold interest in isgoed, 390 cyncoed road cardiff…

Charge code 0317 5741 0013

• Created: 23 December 2020
• Delivered: 24 December 2020
• Status: Satisfied on 11 July 2022

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Please see instrument for further details…

Charge code 0317 5741 0012

• Created: 22 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 11 July 2022

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Please see instrument for further details…

Charge code 0317 5741 0011

• Created: 26 June 2015
• Delivered: 16 July 2015
• Status: Satisfied on 2 January 2018

Persons entitled

• Ulster Bank Limited

Brief description

Contains fixed charge…

Mortgage

• Created: 18 July 2008
• Delivered: 24 July 2008
• Status: Satisfied on 23 July 2016

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture and guarantee

• Created: 15 January 2007
• Delivered: 26 January 2007
• Status: Satisfied on 26 July 2008

Persons entitled

• Dunedin Enterprise Investment Trust PLC as Security Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 March 2006
• Delivered: 8 March 2006
• Status: Satisfied on 26 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 August 2005
• Delivered: 9 September 2005
• Status: Satisfied on 26 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 26 July 2008

Persons entitled

• Dunedin Enterprise Investment Trust PLC in Its Capacity as Security Trustee for Itself and Theinvestors

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 September 1997
• Delivered: 15 October 1997
• Status: Satisfied on 4 January 2005

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Property k/a spellbound ford heath shrewsbury shropshire…

Legal charge

• Created: 3 May 1996
• Delivered: 14 May 1996
• Status: Satisfied on 7 October 2005

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The old school house hanwood shrewsbury shropshire with A…

Debenture

• Created: 3 May 1996
• Delivered: 4 May 1996
• Status: Satisfied on 13 January 2005

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…