KEYS GROUP PCE REALTY LIMITED

Company number 05930808

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0593 0808 0012

• Created: 23 December 2020
• Delivered: 30 December 2020
• Status: Satisfied on 17 July 2022

Persons entitled

• Wilmington Trust (London) Limited

Brief description

80 portsmouth road, southampton SO19 9AN with title number…

Charge code 0593 0808 0011

• Created: 22 December 2017
• Delivered: 2 January 2018
• Status: Satisfied on 17 July 2022

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Land with title number HP110715.. Please see instrument for…

Charge code 0593 0808 0010

• Created: 31 March 2015
• Delivered: 4 April 2015
• Status: Satisfied on 6 April 2017

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0593 0808 0009

• Created: 31 March 2015
• Delivered: 4 April 2015
• Status: Satisfied on 6 April 2017

Persons entitled

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

Brief description

F/H k/a adoquin 80 portsmouth road southampton…

Charge code 0593 0808 0008

• Created: 29 August 2013
• Delivered: 6 September 2013
• Status: Satisfied on 10 June 2014

Persons entitled

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

Brief description

F/H property k/a sandy lodge 77 dyserth road rhyl t/no…

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

F/H property k/a rhyl road rhuddlan t/no WA603429, 77…

Guarantee & debenture

• 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: 4 April 2008
• Delivered: 9 April 2008
• Status: Satisfied on 3 August 2012

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 February 2008
• Delivered: 15 February 2008
• Status: Satisfied on 3 August 2012

Persons entitled

• Abbey National Treasury Services PLC

Short particulars

F/H sandy lodge care home 83 dyserth road rhyl denbighshire…

Debenture

• Created: 18 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 31 March 2009

Persons entitled

• Rp&C International Investments Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 January 2007
• Delivered: 26 January 2007
• Status: Satisfied on 31 March 2009

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 January 2007
• Delivered: 25 January 2007
• Status: Satisfied on 31 March 2009

Persons entitled

• Clydesdale Bank PLC

Short particulars

F/H property k/a bryn cwybr care home rhyl road rhuddlan…