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INTERCARE HOLDINGS LIMITED

Company number 02672502

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Guarantee & debenture

Created
9 October 2002
Delivered
24 October 2002
Status
Satisfied on 8 July 2004

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

Created
8 October 2002
Delivered
25 October 2002
Status
Satisfied on 8 July 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The 3.321 shares inclusive that they currently hold in…

Debenture

Created
12 October 1999
Delivered
27 October 1999
Status
Satisfied on 7 September 2000

Persons entitled

  • National Westminster Bank PLC,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of pledge of shares

Created
12 October 1999
Delivered
27 October 1999
Status
Satisfied on 7 September 2000

Persons entitled

  • National Westminster Bank PLC,as Security Trustee for and on Behalf of the Banks Pursuant Tothe Credit Agreement (As Defined) and Lombard Natwest Discounting Limited

Short particulars

The original shares and voting rights and dividends…

All assets debenture

Created
12 October 1999
Delivered
27 October 1999
Status
Satisfied on 7 September 2000

Persons entitled

  • Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
10 November 1998
Delivered
17 November 1998
Status
Satisfied on 19 October 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Postponement and assignment of claim

Created
20 November 1995
Delivered
22 November 1995
Status
Satisfied on 19 October 1999

Persons entitled

  • Royal Bank of Canada

Short particulars

All debts/liabilities ................and all…