HERTS CARE GROUP LTD.

Company number 04539660

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 26 April 2012
• Delivered: 4 May 2012
• Status: Satisfied on 15 August 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 8 July 2009
• Delivered: 10 July 2009
• Status: Satisfied on 12 May 2012

Persons entitled

• Resource Partners Spv Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 24 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 12 May 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 May 2004
• Delivered: 10 June 2004
• Status: Satisfied on 21 October 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 May 2004
• Delivered: 11 June 2004
• Status: Satisfied on 21 October 2005

Persons entitled

• Sovereign Capital Limited (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 24 May 2004
• Delivered: 9 June 2004
• Status: Satisfied on 21 October 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

All its stock, shares, bonds, debentures, debenture stock…