BARCHESTER NOMINEE (NO.1) LIMITED

Company number 05864625

• 11 charges registered: 7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0586 4625 0011

• Created: 19 December 2022
• Delivered: 20 December 2022
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0586 4625 0010

• Created: 28 May 2020
• Delivered: 29 May 2020
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0586 4625 0009

• Created: 20 December 2019
• Delivered: 20 December 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0586 4625 0008

• Created: 1 August 2016
• Delivered: 8 August 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0586 4625 0007

• Created: 5 October 2013
• Delivered: 10 October 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Maintenance reserve account charge relating to the english master lease

• Created: 14 September 2007
• Delivered: 21 September 2007
• Status: Outstanding

Persons entitled

• Barchester Propco Limited

Short particulars

Fixed charge the deposit. See the mortgage charge document…

Mortgage

• Created: 30 October 2006
• Delivered: 3 November 2006
• Status: Satisfied on 22 October 2013

Persons entitled

• The Royal Bank of Scotland PLC as the Security Trustee

Short particulars

The property being werrington lodge care homes baron court…

A maintenance reserve account charge

• Created: 27 October 2006
• Delivered: 8 November 2006
• Status: Outstanding

Persons entitled

• Bluehood Limited

Short particulars

The deposit. See the mortgage charge document for full…

Opco debenture accession deed

• Created: 4 August 2006
• Delivered: 4 August 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

An intercreditor and subordination agreement

• Created: 13 July 2006
• Delivered: 25 July 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Subject to clause 10.2 if at any time prior to the…

Subordination agreement

• Created: 13 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 22 October 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The company as junior creditor under the subordination…