CYNEDVE LIMITED

Company number 02477631

• 27 charges registered: 0 outstanding, 27 satisfied, 0 part satisfied

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

Fixed and floating charge over the undertaking and all…

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: 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: 22 May 2006
• Delivered: 23 May 2006
• Status: Satisfied on 2 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

81A dyserth road rhyl denbighshire. By way of fixed charge…

Legal charge

• Created: 11 November 2004
• Delivered: 26 November 2004
• Status: Satisfied on 2 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Cartref y borth nursing home betws road llanrwst county…

Legal charge

• Created: 26 July 2004
• Delivered: 31 July 2004
• Status: Satisfied on 2 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Cartrefle residential home betws road ll. By way of fixed…

Legal charge

• Created: 4 December 2003
• Delivered: 13 December 2003
• Status: Satisfied on 2 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Plas gwynfa care home plastirion park towyn abergele conwy…

Debenture

• Created: 4 December 2003
• Delivered: 13 December 2003
• Status: Satisfied on 2 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 December 2003
• Delivered: 13 December 2003
• Status: Satisfied on 2 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Sandy lodge nursing home 83 dyserth road rhyl denbighshire…

Legal charge

• Created: 4 December 2003
• Delivered: 13 December 2003
• Status: Satisfied on 2 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Bryn cwybra rhyl road rhuddlan denbighshire. By way of…

Legal charge

• Created: 4 December 2003
• Delivered: 13 December 2003
• Status: Satisfied on 2 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Bryn cwybra rhyl road rhuddlan denbighshire. By way of…

Legal charge

• Created: 4 December 2003
• Delivered: 13 December 2003
• Status: Satisfied on 2 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Preswylfa 20 russell road rhyl denbighshire. By way of…

Legal mortgage

• Created: 30 June 2000
• Delivered: 13 July 2000
• Status: Satisfied on 17 January 2004

Persons entitled

• Credit Suisse First Boston

Short particulars

F/H property k/a land and buildings as plas gwynfa nursing…

Legal charge

• Created: 10 December 1998
• Delivered: 7 February 2001
• Status: Satisfied on 17 January 2004

Persons entitled

• Ucb Healthcare Finance No.1 Limited

Short particulars

F/H land and buildings k/a plas gwynfa nursing and…

Legal charge

• Created: 10 December 1998
• Delivered: 7 February 2001
• Status: Satisfied on 17 January 2004

Persons entitled

• Credit Suisse First Boston

Short particulars

F/H land and buildings k/a plas gwynfa nursing and…

Debenture

• Created: 10 December 1998
• Delivered: 21 December 1998
• Status: Satisfied on 17 January 2004

Persons entitled

• Credit Suisse First Boston

Short particulars

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

Legal charge

• Created: 21 November 1997
• Delivered: 26 November 1997
• Status: Satisfied on 17 January 2004

Persons entitled

• Ucb Healthcare Finance Number 1 Limited

Short particulars

Canterbury house nursing home 77 dyserth road rhyl…

Legal charge

• Created: 21 November 1997
• Delivered: 26 November 1997
• Status: Satisfied on 17 January 2004

Persons entitled

• Credit Suisse First Boston

Short particulars

Canterbry house nursing home 77 dyserth road rhyl…

Policy assignment deed

• Created: 5 September 1997
• Delivered: 23 September 1997
• Status: Satisfied on 23 July 2005

Persons entitled

• Ucb Bank PLC

Short particulars

Allied dunbar policies numbered 5090-765-das and…

Legal charge

• Created: 5 September 1997
• Delivered: 23 September 1997
• Status: Satisfied on 17 January 2004

Persons entitled

• Ucb Bank PLC

Short particulars

Preswylfa nursing home 20 russell road rhyl denbigshire t/n…

Debenture

• Created: 5 September 1997
• Delivered: 23 September 1997
• Status: Satisfied on 17 January 2004

Persons entitled

• Ucb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 September 1996
• Delivered: 12 October 1996
• Status: Satisfied on 10 April 2002

Persons entitled

• Midland Bank PLC

Short particulars

The poplars, 23 st margarets drive rhyl; any goodwill of…

Legal charge

• Created: 1 July 1992
• Delivered: 15 July 1992
• Status: Satisfied on 11 October 1997

Persons entitled

• Midland Bank PLC

Short particulars

F/H bryn cwybr nursing home rhyl road rhuddlan clwyd…

Fixed and floating charge

• Created: 16 June 1992
• Delivered: 17 June 1992
• Status: Satisfied on 11 October 1997

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all bookdebts and other debts…