GRWP GOFAL CYMRU CARE HOMES SOUTH LIMITED

Company number 05480286

• 27 charges registered: 0 outstanding, 27 satisfied, 0 part satisfied

Charge code 0548 0286 0027

• Created: 8 April 2015
• Delivered: 10 April 2015
• Status: Satisfied on 19 May 2017

Persons entitled

• Barclays Bank PLC

Brief description

All and whole the subjects k/a k/a and forming wallace…

Charge code 0548 0286 0026

• 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

L/H ty porth ty-porth care home cemetery road porth t/no…

Charge code 0548 0286 0025

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

Persons entitled

• Barclays Bank PLC as Security Trusee 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

L/H property k/a domiciliary ld unit 108 partridge road…

Deed of accession and charge

• Created: 25 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 1 August 2012

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

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…

Deed of variation and rectification

• Created: 30 March 2010
• Delivered: 8 April 2010
• Status: Satisfied on 3 August 2012

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Any account held with the bank in the company's name or to…

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

• Created: 30 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 3 August 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Charge over debts

• Created: 30 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 3 August 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All present and future book debts and rights to money and…

Variation of standard security dated 10 february 2009 & 18 february 2009

• Created: 18 February 2009
• Delivered: 25 March 2009
• Status: Satisfied on 3 August 2012

Persons entitled

• Esquire Realty (A) Limited

Short particulars

L/H wallace hamilton nursing home carlisle road…

Standard security

• Created: 10 February 2009
• Delivered: 17 March 2009
• Status: Satisfied on 3 August 2012

Persons entitled

• Rp&C International Investments Llc

Short particulars

Interest at wallace hamilton nursing home, carlisle road…

Standard security

• Created: 10 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 3 August 2012

Persons entitled

• Rp&C International Investments Llc

Short particulars

By way of a standard security over all and whole the lease…

Debenture

• Created: 10 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 3 August 2012

Persons entitled

• Rp&C International Investments Llc

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 September 2008
• Delivered: 6 October 2008
• Status: Satisfied on 3 August 2012

Persons entitled

• Esquire Realty (A) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 September 2008
• Delivered: 30 September 2008
• Status: Satisfied on 30 August 2012

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 24 September 2008
• Delivered: 14 October 2008
• Status: Satisfied on 3 August 2012

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

The lease between esquire realty (a) limited the owner and…

Standard security dated 8TH and 18TH september and

• Created: 18 September 2008
• Delivered: 28 October 2008
• Status: Satisfied on 3 August 2012

Persons entitled

• Esquire Realty (A) Limited

Short particulars

L/H interest at wallace hamilton nursing home, carlisle…

Legal charge

• Created: 9 August 2007
• Delivered: 16 August 2007
• Status: Satisfied on 3 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a 108 partridge road ystrad rhondda south…

Legal charge

• Created: 9 August 2007
• Delivered: 16 August 2007
• Status: Satisfied on 3 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a flats 1-3 51 william street ystrad rhondda…

Legal charge

• Created: 9 August 2007
• Delivered: 16 August 2007
• Status: Satisfied on 3 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a 65 glan road aberdare.

Legal charge

• Created: 9 August 2007
• Delivered: 16 August 2007
• Status: Satisfied on 3 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a the rhondda care home tyntyla avenue…

Legal charge

• Created: 9 August 2007
• Delivered: 16 August 2007
• Status: Satisfied on 16 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a ty porth care home cemetry road porth mid…

Guarantee & debenture

• Created: 9 August 2007
• Delivered: 18 August 2007
• Status: Satisfied on 3 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 August 2007
• Delivered: 14 August 2007
• Status: Satisfied on 3 October 2008

Persons entitled

• Esquire Realty (Central) Limited

Short particulars

For details of property charged please R. fixed and…

Guarantee & debenture

• Created: 20 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 3 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…