REGENCY HOUSE LIMITED

Company number 02135982

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

Debenture

• Created: 9 January 2006
• Delivered: 18 January 2006
• Status: Satisfied on 5 July 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rhyme debenture

• Created: 12 November 2004
• Delivered: 30 November 2004
• Status: Satisfied on 27 January 2006

Persons entitled

• Scarlet Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge over cash deposit

• Created: 28 October 2003
• Delivered: 30 October 2003
• Status: Satisfied on 4 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The companys right title and interest in the account held…

Legal charge

• Created: 28 October 2003
• Delivered: 30 October 2003
• Status: Satisfied on 4 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Holybourne nursing and residential home holybourne avenue…

Deed of assignment of building contract and performance bond

• Created: 2 July 2002
• Delivered: 3 July 2002
• Status: Satisfied on 4 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All rights title and interest in and under the building…

Mortgage debenture

• Created: 16 July 2001
• Delivered: 6 August 2001
• Status: Satisfied on 4 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 16 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 4 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as wheaton aston court nursing…

Debenture

• Created: 25 October 1999
• Delivered: 12 November 1999
• Status: Satisfied on 13 October 2001

Persons entitled

• Carlton Healthcare Properties Limited

Short particulars

The leasehold property known as wheaton aston hall, ivetsey…

Debenture

• Created: 28 August 1998
• Delivered: 16 September 1998
• Status: Satisfied on 13 October 2001

Persons entitled

• Carlton Healthcare Properties Limited

Short particulars

All estates or interest in the f/h property k/a wheaton…

Debenture

• Created: 21 July 1989
• Delivered: 1 August 1989
• Status: Satisfied on 4 September 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 July 1987
• Delivered: 5 August 1987
• Status: Satisfied on 4 September 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Wheaton aston new hall wheaton aston, staffordshire.