EUROPEAN CARE & LIFESTYLES (UK) LTD

Company number 03856015

• 28 charges registered: 3 outstanding, 25 satisfied, 0 part satisfied

Deed of rent deposit

• Created: 27 July 2012
• Delivered: 3 August 2012
• Status: Outstanding

Persons entitled

• Zurich Assurance LTD

Short particulars

The deposit and the tenants interest in the account.

Debenture

• Created: 25 July 2012
• Delivered: 3 August 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

L/H 65 glad road gadlys aberdare t/no CYM365851. Fixed and…

Debenture

• Created: 25 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 3 August 2012

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 8 March 2011
• Delivered: 19 March 2011
• Status: Satisfied on 1 August 2012

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 3 August 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Charge over shares

• Created: 1 March 2010
• Delivered: 12 March 2010
• Status: Satisfied on 1 August 2012

Persons entitled

• Rp&C International Investments Llc

Short particulars

The shares and all dividends and other distributions see…

An omnibus guarantee and set-off agreement

• Created: 20 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 3 August 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Share charge

• Created: 25 September 2008
• Delivered: 6 October 2008
• Status: Satisfied on 3 August 2012

Persons entitled

• Esquire Realty (A) Limited

Short particulars

Ecl as security for the payment and discharge of all the…

Charge over shares

• Created: 20 December 2007
• Delivered: 4 January 2008
• Status: Satisfied on 3 August 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All right title and interest into the assets listed and all…

Share charge

• Created: 9 August 2007
• Delivered: 14 August 2007
• Status: Satisfied on 1 August 2012

Persons entitled

• Esquire Realty (Central) Limited

Short particulars

By way of first fixed charge and with full title guarantee…

Share charge

• Created: 27 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 1 August 2012

Persons entitled

• Esquire Reality (Midlands) Limited

Short particulars

By way of a first fixed charge the share meaning 1 ordinary…

Charge over shares

• Created: 14 December 2006
• Delivered: 19 December 2006
• Status: Satisfied on 3 August 2012

Persons entitled

• Esquire Realty (V) Limited and Esquire Realty Scotland (1) Limited

Short particulars

The shares and all stock shares warrants securities rights…

Share charge

• Created: 27 November 2006
• Delivered: 5 December 2006
• Status: Satisfied on 1 August 2012

Persons entitled

• Esquire Realty (Ne) Limited

Short particulars

The share being 1 ordinary share of £1.00 each in the…

Share charge

• Created: 28 April 2006
• Delivered: 5 May 2006
• Status: Satisfied on 3 August 2012

Persons entitled

• Esquire Realty (North) Limited

Short particulars

By way of first fixed charge and with full title guarantee…

Charge over shares

• Created: 28 September 2005
• Delivered: 3 October 2005
• Status: Satisfied on 3 August 2012

Persons entitled

• Esquire Realty (UK) Limited

Short particulars

By way of legal mortgage, the mortgage shares and all…

Charge over shares

• Created: 5 May 2005
• Delivered: 18 May 2005
• Status: Outstanding

Persons entitled

• Healthcare Properties (Oxford) Limited

Short particulars

All moneys and the discharge of all obligations and…

Deed of amendment and variation

• Created: 11 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 3 August 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property goodwill, plant machinery, rental sums…

Legal charge

• Created: 11 November 2004
• Delivered: 20 November 2004
• Status: Satisfied on 3 August 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

28 welbeck street, london. Fixed charge all buildings and…

Assignment of keyman life policy and terminal illness life policy

• Created: 20 February 2004
• Delivered: 9 March 2004
• Status: Satisfied on 3 August 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the policies of insurance as set out in the assignment…

Supplementary deed of charge over shares

• Created: 19 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 1 August 2012

Persons entitled

• Healthcare Properties Ldk Limited

Short particulars

The shares and all stock shares warrants securities rights…

Deed of charge security over shares

• Created: 15 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 1 August 2012

Persons entitled

• Healthcare Properties UK Limited

Short particulars

The shares and all stock, shares, warrants, securities…

Variation to assignment of keyman life policy and critical illness policy dated 10TH december 2002 and varied 23RD may 2003

• Created: 15 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 3 August 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the policies of insurance as set out in the assignment…

Variation to assignment of keyman life policy and critical illness policy

• Created: 23 May 2003
• Delivered: 6 June 2003
• Status: Satisfied on 3 August 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the policies of insurance. See the mortgage charge…

Deed of charge security over shares

• Created: 23 May 2003
• Delivered: 6 June 2003
• Status: Satisfied on 1 August 2012

Persons entitled

• Healthcare Properties Ldk Limited

Short particulars

The shares and all stock shares warrants securities rights…

Deed of charge security over shares

• Created: 10 December 2002
• Delivered: 18 December 2002
• Status: Satisfied on 1 August 2012

Persons entitled

• Healthcare Properties (Oxford) Limited

Short particulars

All shares and all stock shares warrants etc.including…