AUTISM CARE (NORTH WEST) LIMITED

Company number 04298661

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0429 8661 0018

• Created: 24 February 2023
• Delivered: 27 February 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0429 8661 0017

• Created: 10 January 2023
• Delivered: 13 January 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0429 8661 0016

• Created: 12 September 2019
• Delivered: 18 September 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square E14 5HQ, as Security Agent (as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0429 8661 0015

• Created: 6 November 2015
• Delivered: 10 November 2015
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0429 8661 0014

• Created: 22 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

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

• Created: 16 July 2012
• Delivered: 17 July 2012
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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

• Created: 14 March 2011
• Delivered: 16 March 2011
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 17TH march 2009

• Created: 28 October 2010
• Delivered: 30 October 2010
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 7 May 2010
• Delivered: 12 May 2010
• Status: Satisfied on 18 June 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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

• Created: 1 October 2009
• Delivered: 8 October 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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

• Created: 14 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 17 march 2009

• Created: 25 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus guarantee and set-off agreement

• Created: 17 March 2009
• Delivered: 30 March 2009
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

An omnibus guarantee and set-off agreement

• Created: 14 January 2008
• Delivered: 4 February 2008
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Sums or sums standing to the credit of any one or more any…

Deed of admission to an omnibus guarantee and set-off agreement dated 1ST june 2007 and

• Created: 13 July 2007
• Delivered: 24 January 2008
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 13 July 2007
• Delivered: 30 July 2007
• Status: Satisfied on 2 March 2015

Persons entitled

• Quercus Nursing Homes 2001 (A) Limited and Quercus Nursing Homes 2001 (B) Limited

Short particulars

The undertaking and all its property and assets. See the…

Debenture

• Created: 13 July 2007
• Delivered: 19 July 2007
• Status: Satisfied on 18 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 November 2001
• Delivered: 29 November 2001
• Status: Satisfied on 20 July 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…