CARE LINE HOMECARE LIMITED

Company number 03571286

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0357 1286 0018

• Created: 24 March 2021
• Delivered: 25 March 2021
• Status: Outstanding

Persons entitled

• Csc Trustees Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0357 1286 0017

• Created: 23 November 2020
• Delivered: 25 November 2020
• Status: Outstanding

Persons entitled

• Csc Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0357 1286 0016

• Created: 16 September 2020
• Delivered: 17 September 2020
• Status: Outstanding

Persons entitled

• Csc Trustees Limited

Brief description

Please see instrument for further details…

Charge code 0357 1286 0015

• Created: 2 August 2016
• Delivered: 5 August 2016
• Status: Satisfied on 17 September 2020

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent for the Secured Parties (Security Agent).

Brief description

Not applicable…

Charge code 0357 1286 0014

• Created: 6 December 2013
• Delivered: 12 December 2013
• Status: Satisfied on 24 August 2016

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Security accession deed

• Created: 31 March 2011
• Delivered: 11 April 2011
• Status: Satisfied on 12 December 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2011
• Delivered: 7 April 2011
• Status: Satisfied on 12 December 2013

Persons entitled

• Sovereign Capital Partners LLP (As Security Trustee for Itself and the Noteholders)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 13 october 2009 and

• Created: 11 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 7 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 13 October 2009
• Delivered: 16 October 2009
• Status: Satisfied on 7 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 30 September 2009
• Delivered: 2 October 2009
• Status: Satisfied on 7 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 2 September 2009
• Delivered: 5 September 2009
• Status: Satisfied on 7 April 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 5 January 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 May 2007
• Delivered: 24 May 2007
• Status: Satisfied on 5 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 March 2006
• Delivered: 24 March 2006
• Status: Satisfied on 9 May 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 9 May 2008

Persons entitled

• Bibby Factors Northeast Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 28 October 2003
• Delivered: 30 October 2003
• Status: Satisfied on 30 May 2006

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts. See the…

Debenture

• Created: 5 December 2002
• Delivered: 6 December 2002
• Status: Satisfied on 30 May 2006

Persons entitled

• Bibby Factors Northeast Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 December 2000
• Delivered: 20 December 2000
• Status: Satisfied on 30 May 2006

Persons entitled

• Bibby Factors Sunderland Limited

Short particulars

(I) by way of fixed charge any present or future debt the…