PATHWAY CARE (HOLDINGS) LIMITED

Company number 04659182

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0465 9182 0007

• Created: 8 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Trustee for the Secured Parties)

Brief description

All current and future real property (except for any…

Charge code 0465 9182 0006

• Created: 25 September 2019
• Delivered: 4 October 2019
• Status: Satisfied on 25 January 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent and Trustee)

Brief description

N/A…

Charge code 0465 9182 0005

• Created: 8 September 2016
• Delivered: 14 September 2016
• Status: Satisfied on 9 August 2019

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)

Brief description

Except for any restricted land, all current and future…

Charge code 0465 9182 0004

• Created: 3 September 2014
• Delivered: 11 September 2014
• Status: Satisfied on 17 August 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Accession deed

• Created: 8 August 2011
• Delivered: 12 August 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 30 September 2005
• Delivered: 17 October 2005
• Status: Satisfied on 17 August 2011

Persons entitled

• Isis Ep LLP

Short particulars

L/H property unit 10 village way tongwynlais cardiff, capel…

Debenture

• Created: 30 September 2005
• Delivered: 11 October 2005
• Status: Satisfied on 17 August 2011

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…