GLCC LIMITED

Company number 01855768

• 30 charges registered: 2 outstanding, 28 satisfied, 0 part satisfied

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: Outstanding

Persons entitled

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

Short particulars

The company as junior creditor under the subordination…

Debenture

• Created: 13 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (The "Securitytrustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 13 July 2006
• Delivered: 20 July 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Harton grange care home bolden lane south shields t/nos…

Debenture

• Created: 19 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries(The Security Trustee)

Short particulars

Hundens park hundens lane darlington f/h t/n DU258878…

Debenture

• Created: 7 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 30 October 2004

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 June 2003
• Delivered: 21 July 2003
• Status: Satisfied on 15 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings on the east side of boldon lane boldon…

Legal charge

• Created: 20 January 2003
• Delivered: 25 January 2003
• Status: Satisfied on 15 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage all f/h property k/a hundens park…

Legal charge

• Created: 2 September 2002
• Delivered: 5 September 2002
• Status: Satisfied on 15 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a winton house i'anson street darlington…

Legal charge

• Created: 6 December 2001
• Delivered: 12 December 2001
• Status: Satisfied on 15 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land on the west side of campbell park…

Legal charge

• Created: 6 December 2001
• Delivered: 12 December 2001
• Status: Satisfied on 15 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a hillside grange rest home sunderland…

Debenture

• Created: 6 December 2001
• Delivered: 12 December 2001
• Status: Satisfied on 15 June 2004

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: 6 December 2001
• Delivered: 12 December 2001
• Status: Satisfied on 15 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Freehold property k/a land on the west side of campbell…

Policy assignment deed

• Created: 3 April 2000
• Delivered: 7 April 2000
• Status: Satisfied on 9 February 2002

Persons entitled

• Credit Suisse First Boston

Short particulars

A life assurance policy dated 28TH february 2000 with…

Mortgage of building contract

• Created: 3 April 2000
• Delivered: 7 April 2000
• Status: Satisfied on 9 February 2002

Persons entitled

• Credit Suisse First Boston

Short particulars

The full benefit and advantage of a building contract in…

Debenture

• Created: 3 April 2000
• Delivered: 7 April 2000
• Status: Satisfied on 9 February 2002

Persons entitled

• Credit Suisse First Boston

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 April 2000
• Delivered: 7 April 2000
• Status: Satisfied on 9 February 2002

Persons entitled

• Credit Suisse First Boston

Short particulars

L/H land at campbell park road and victoria road hebburn…

Legal charge

• Created: 3 April 2000
• Delivered: 7 April 2000
• Status: Satisfied on 9 February 2002

Persons entitled

• Ucb Healthcare Finance No 1 Limited

Short particulars

L/H land at compbell park road and victoria road hebburn…

Legal charge

• Created: 19 January 1994
• Delivered: 26 January 1994
• Status: Satisfied on 9 February 2002

Persons entitled

• Ucb Bank PLC

Short particulars

All that f/h property k/as 138 coatsworth road gateshead…

Legal charge

• Created: 31 October 1991
• Delivered: 8 November 1991
• Status: Satisfied on 11 March 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the south of sunderland…

Legal charge

• Created: 31 October 1991
• Delivered: 8 November 1991
• Status: Satisfied on 9 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Edith house,138 coatsworth road,gateshead,tyne and wear t/n…

Legal charge

• Created: 31 October 1991
• Delivered: 7 November 1991
• Status: Satisfied on 9 February 2002

Persons entitled

• Ucb Bank PLC

Short particulars

All that f/h property situate and k/a 138 coatsworth road…

Legal charge

• Created: 31 October 1991
• Delivered: 7 November 1991
• Status: Satisfied on 9 February 2002

Persons entitled

• Ucb Bank PLC

Short particulars

All that l/h property situate and k/a land lying to the…

Legal charge

• Created: 4 June 1990
• Delivered: 20 June 1990
• Status: Satisfied on 9 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

16 osborne terrace gateshead tyne & wear title no.TY118721.

Legal charge

• Created: 28 March 1990
• Delivered: 5 April 1990
• Status: Satisfied on 1 April 1992

Persons entitled

• Co-Operative Bank PLC.

Short particulars

"The party house" sunderland rd. Felling gateshead tyne &…