HERTS CARE LIMITED

Company number 03400914

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 26 April 2012
• Delivered: 4 May 2012
• Status: Satisfied on 15 August 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 8 July 2009
• Delivered: 10 July 2009
• Status: Satisfied on 12 May 2012

Persons entitled

• Resource Partners Spv Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 24 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 12 May 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Lease

• Created: 30 June 2006
• Delivered: 7 July 2006
• Status: Satisfied on 3 April 2012

Persons entitled

• Henry Claude Winwood Robinson David Charles Mellor Jeremy Patrick Arnold

Short particulars

All that interest of the company in any moneys staning to…

Debenture

• Created: 24 May 2004
• Delivered: 11 June 2004
• Status: Satisfied on 29 October 2005

Persons entitled

• Sovereign Capital Limited (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 24 May 2004
• Delivered: 9 June 2004
• Status: Satisfied on 21 October 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

All its stock, shares, bonds, debentures, debenture stock…

Debenture

• Created: 6 January 2003
• Delivered: 10 January 2003
• Status: Satisfied on 21 October 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 4 May 2001
• Delivered: 10 May 2001
• Status: Satisfied on 20 March 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 11 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 20 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as 33 old cross hertford…

Mortgage debenture

• Created: 6 September 1999
• Delivered: 17 September 1999
• Status: Satisfied on 20 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…