STERLING HOMECARE LIMITED

Company number 04258709

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0425 8709 0011

• Created: 2 August 2016
• Delivered: 5 August 2016
• Status: Satisfied on 15 September 2017

Persons entitled

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

Brief description

Not applicable…

Charge code 0425 8709 0010

• 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…

Debenture

• Created: 24 September 2010
• Delivered: 30 September 2010
• 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…

Security accession deed

• Created: 20 April 2010
• Delivered: 29 April 2010
• Status: Satisfied on 28 January 2014

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

L/H unit 1 blue bell wood way sutton in ashfield…

Debenture

• Created: 20 April 2010
• Delivered: 26 April 2010
• 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…

All assets debenture

• Created: 14 October 2009
• Delivered: 16 October 2009
• Status: Satisfied on 9 January 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 19 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 23 August 2017

Persons entitled

• Community Care Investment Group Limited

Short particulars

£4,000.00 see image for full details.

Fixed & floating charge

• Created: 30 July 2008
• Delivered: 12 August 2008
• Status: Satisfied on 28 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 28 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 23 August 2017

Persons entitled

• Torkard Construction Co Limited

Short particulars

The deposit of £2,875 pursuant to a rent deposit deed see…

Debenture

• Created: 13 October 2004
• Delivered: 19 October 2004
• Status: Satisfied on 28 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…