FIRSTPORT RETIREMENT PROPERTY SERVICES LIMITED

Company number 01614866

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0161 4866 0016

• Created: 10 April 2019
• Delivered: 18 April 2019
• Status: Satisfied on 12 September 2022

Persons entitled

• Lucid Trustee Services Limited as Security Trustee for the Secured Parties (As Defined in the Instrument)

Brief description

N/A…

Charge code 0161 4866 0015

• Created: 8 October 2014
• Delivered: 20 October 2014
• Status: Satisfied on 17 April 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

1 to 15 glaven close bacton road north walsham please see…

Debenture

• Created: 12 March 2012
• Delivered: 14 March 2012
• Status: Satisfied on 21 January 2016

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to form MG01…

An accession deed to a debenture dated 5 march 2012

• Created: 5 March 2012
• Delivered: 12 March 2012
• Status: Satisfied on 20 January 2016

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to the form…

Composite debenture (opco group)

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 19 April 2012

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Syndicated composite guarantee and debenture between the company and certain other obligors (1) and barclays bank PLC as security trustee (2)

• Created: 31 March 2000
• Delivered: 6 April 2000
• Status: Satisfied on 6 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over all undertaking property…

Letter of set-off

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge, all monies currently…

Guarantee and debenture

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 April 1998
• Delivered: 23 April 1998
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee)

Short particulars

(For full details of properties charged please refer to…

Guarantee and debenture

• Created: 2 December 1996
• Delivered: 11 December 1996
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 November 1995
• Delivered: 30 November 1995
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the account or…

Guarantee and debenture

• Created: 22 November 1995
• Delivered: 30 November 1995
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and the Company of the Bank of Scotland(As Security Trustee)

Short particulars

Part of f/h property k/a queensway house units 9-11…

Fixed and floating charge

• Created: 19 October 1993
• Delivered: 4 November 1993
• Status: Satisfied on 21 December 1995

Persons entitled

• Electra Kingsway Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 October 1993
• Delivered: 22 October 1993
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the account or…

Guarantee and debenture

• Created: 19 October 1993
• Delivered: 22 October 1993
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland(For Itself and as Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 December 1992
• Delivered: 29 December 1992
• Status: Satisfied on 4 November 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

(For full details refer to doc M395). A specific equitable…