THE PORTLAND GROUP (N.E.) LTD

Company number 04723821

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

Deed of accession and charge

• Created: 16 January 2009
• Delivered: 27 January 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 8 July 2005
• Delivered: 19 July 2005
• Status: Satisfied on 17 July 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

L/H land k/a donwell and wellgarth care homes and…

Legal mortgage

• Created: 8 July 2005
• Delivered: 19 July 2005
• Status: Satisfied on 17 July 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

L/H land k/a de balliol care home and day care centre…

Legal mortgage

• Created: 8 July 2005
• Delivered: 19 July 2005
• Status: Satisfied on 17 July 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

L/H land k/a allen court care home, benwell lane, benwell…

Legal mortgage

• Created: 8 July 2005
• Delivered: 19 July 2005
• Status: Satisfied on 17 July 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

L/H land k/a brancepeth care home, lumley care home…

Legal mortgage

• Created: 20 April 2005
• Delivered: 5 May 2005
• Status: Satisfied on 17 July 2008

Persons entitled

• Yorkshire Bank

Short particulars

F/H property k/a unit 1, hackworth industrial park, shildon…

Debenture

• Created: 18 November 2004
• Delivered: 27 November 2004
• Status: Satisfied on 17 July 2008

Persons entitled

• Yorkshire Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Equitable mortgage

• Created: 8 March 2004
• Delivered: 10 March 2004
• Status: Satisfied on 17 July 2008

Persons entitled

• Yorkshire Bank PLC

Short particulars

Land & buildings to the west side of wellbank road donwell…