CHESTERFIELD INVESTMENTS (NO.1) LIMITED

Company number 03797015

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

Floating charge security agreement

• Created: 14 March 2008
• Delivered: 17 March 2008
• Status: Satisfied on 22 August 2014

Persons entitled

• Bank of Scotland PLC (The "Security Agent")

Short particulars

First floating charge all its assets see image for full…

A security agreement

• Created: 4 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

• Created: 29 January 2008
• Delivered: 1 February 2008
• Status: Satisfied on 19 March 2008

Persons entitled

• Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

• Created: 22 October 2007
• Delivered: 25 October 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

• Created: 9 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights under any hedging arrangements. By way of first…

Security agreement

• Created: 2 June 2004
• Delivered: 4 June 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (Facility Agent)

Short particulars

Floating charge all assets not effectively mortgaged…

Legal mortgage

• Created: 23 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 10 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Newlands hall care home high street heckmondwike west…

Legal mortgage

• Created: 23 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 10 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Soothill manor residential home soothill lane batley west…

Legal mortgage

• Created: 23 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 10 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Linson court nursing home dark lane wellington street…

Legal mortgage

• Created: 23 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 10 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Manor croft nursing home old bank road dewsbury west…

Debenture

• Created: 23 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 21 September 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…