COMMUNITY CARELINE SERVICES LIMITED

Company number 02692545

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 8 April 2009
• Delivered: 15 April 2009
• Status: Satisfied on 10 October 2012

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 September 2003
• Delivered: 27 September 2003
• Status: Satisfied on 16 April 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 13 February 2002
• Delivered: 23 February 2002
• Status: Satisfied on 21 October 2006

Persons entitled

• Bibby Factors Northwest LTD

Short particulars

Any present or future debt. See the mortgage charge…

Assignment of keyman life policy

• Created: 9 November 2001
• Delivered: 12 November 2001
• Status: Satisfied on 21 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Assigns the policy and all sums assured by it and all…

Assignment of keyman life policy

• Created: 9 November 2001
• Delivered: 12 November 2001
• Status: Satisfied on 21 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Assigns the policy, all sum assured by it and all bonuses.…

Debenture

• Created: 7 August 2001
• Delivered: 14 August 2001
• Status: Satisfied on 8 January 2005

Persons entitled

• Gresham Trust P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 February 2001
• Delivered: 9 March 2001
• Status: Satisfied on 2 August 2006

Persons entitled

• Gresham Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 23 February 2001
• Delivered: 26 February 2001
• Status: Satisfied on 21 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy number X71193312 with standard life assurance…

Assignment of keyman life policy

• Created: 23 February 2001
• Delivered: 26 February 2001
• Status: Satisfied on 21 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy number X71193259 with standard life assurance…

Debenture

• Created: 23 February 2001
• Delivered: 26 February 2001
• Status: Satisfied on 9 July 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 September 1997
• Delivered: 8 October 1997
• Status: Satisfied on 8 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Fixed charge on debts and related rights

• Created: 18 July 1997
• Delivered: 29 July 1997
• Status: Satisfied on 28 March 2001

Persons entitled

• Bibby Financial Services Limited

Short particulars

All debts purchased or purported to be purchased by the…

Charge over book debts

• Created: 31 May 1997
• Delivered: 5 June 1997
• Status: Satisfied on 1 March 2001

Persons entitled

• Kays Food Group PLC

Short particulars

All book debts and other debts now or in future owing to…

Mortgage debenture

• Created: 17 June 1994
• Delivered: 24 June 1994
• Status: Satisfied on 27 April 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…