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RIDGMONT HOLDINGS LIMITED

Company number 04194454

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  1. Charges
  2. Debenture between (1) ridgmont care homes limited…

Debenture between (1) ridgmont care homes limited ("company") and (2) graphite capital management limited ("trustee") acting as agent for itself and the holders from time to time of the notes issued by the company pursuant to the loan note instrument

Created
2 May 2001
Delivered
14 May 2001
Status
Satisfied on 2 September 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Graphite Capital Management Limited

Amount secured

All monies due or to become due from the company to the chargee and the holders of the notes issued pursuant to the loan note instrument constituting fixed rate guaranteed secured loan notes due 2008 (all terms as defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

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 (403a) 2 September 2004 Image unavailable