RETIREMENT CARE (SOUTHERN) LIMITED

Company number 02486317

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

Charge code 0248 6317 0012

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

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

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…

Supplemental charge dated 28/1/97 supplemental to a debenture dated 2/4/96

• Created: 28 January 1997
• Delivered: 11 February 1997
• Status: Satisfied on 6 July 1999

Persons entitled

• Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of pledge

• Created: 2 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 6 July 1999

Persons entitled

• Allied Trust Bank Limited

Short particulars

All stocks shares bonds debentures or other securities etc…

Debenture

• Created: 2 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 6 July 1999

Persons entitled

• 3I Group PLC Tr Property Investment Trust PLC Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 May 1995
• Delivered: 9 June 1995
• Status: Satisfied on 6 July 1999

Persons entitled

• 3I Group PLC and Tr Property Investment Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of pledge

• Created: 25 May 1995
• Delivered: 9 June 1995
• Status: Satisfied on 6 July 1999

Persons entitled

• 3I Group PLC and Tr Property Investment Trust PLC

Short particulars

The securities owned by the company in any other company…

Letter of pledge

• Created: 25 May 1995
• Delivered: 27 May 1995
• Status: Satisfied on 6 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

• Created: 25 May 1995
• Delivered: 27 May 1995
• Status: Satisfied on 6 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…