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SAPPHIRE CARE SERVICES LIMITED

Company number 04146017

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  1. Charges
  2. Deed of accession and charge acceeding to the…

Deed of accession and charge acceeding to the debenture dated 18 july 2008 and

Created
2 October 2008
Delivered
8 October 2008
Status
Satisfied on 19 April 2011
Transaction Filed
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The acquisition agreement claims all rights in respect of the insurance policies, the hedging agreements, any structural intra group loans for details of properties charged, please refer to form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 19 April 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 18 December 2009 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)
Registration of a charge (395) 8 October 2008 View PDF for Registration of a charge (395) (19 pages)