FUTURE LIFESTYLES (A) LIMITED

Company number 04954960

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0495 4960 0011

• Created: 31 March 2015
• Delivered: 4 April 2015
• Status: Satisfied on 19 May 2017

Persons entitled

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

Brief description

Contains fixed charge…

Debenture

• Created: 25 July 2012
• Delivered: 3 August 2012
• Status: Satisfied on 10 June 2014

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge over shares

• Created: 16 December 2011
• Delivered: 20 December 2011
• Status: Satisfied on 11 March 2015

Persons entitled

• Healthcare Properties (I) Limited

Short particulars

The shares and security assets and includes any proceeds of…

Charge over shares

• Created: 16 December 2011
• Delivered: 16 December 2011
• Status: Satisfied on 12 March 2015

Persons entitled

• Healthcare Properties (I) Limited

Short particulars

All of the rights in the shares and any rights accruing to…

Debenture

• Created: 25 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 3 August 2012

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 8 March 2011
• Delivered: 19 March 2011
• Status: Satisfied on 3 August 2012

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 9 October 2009
• Delivered: 10 October 2009
• Status: Satisfied on 3 August 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A shares charge

• Created: 18 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 1 August 2012

Persons entitled

• Esquire Realty (Cavendish) Limited

Short particulars

1 ordinary share of £1.00 each in the capital of the…

Pledge over shares

• Created: 19 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 6 February 2015

Persons entitled

• Healthcare Properties (Wellcare) Limited

Short particulars

The shares and the security assets. See the mortgage charge…

A charge over shares

• Created: 19 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 12 March 2015

Persons entitled

• Healthcare Properties (Wellcare) Limited

Short particulars

The interest in the shares in the capital, all stock shares…

A charge over shares

• Created: 19 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 12 March 2015

Persons entitled

• Hcp Wellcare Progressive Lifestyles Limited

Short particulars

The shares in the capital, all stock…