RETIREMENT CARE (SOUTHERN) INVESTMENTS LIMITED

Company number 02726170

• 23 charges registered: 0 outstanding, 23 satisfied, 0 part satisfied

Composite debenture

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 16 November 2015

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 28 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 16 November 2015

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please. Fixed and…

Deed of charge

• Created: 31 March 2000
• Delivered: 7 April 2000
• Status: Satisfied on 7 October 2011

Persons entitled

• Bankers Trustee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 25 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge, all monies currently…

Guarantee and debenture

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 25 April 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

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…

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…

Legal charge

• Created: 25 May 1995
• Delivered: 31 May 1995
• Status: Satisfied on 6 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a autumn lodge, 1 south park hill road…

Legal charge

• Created: 25 May 1995
• Delivered: 31 May 1995
• Status: Satisfied on 6 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the various f/h and l/h properties listed to the…

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…

Legal charge

• Created: 15 February 1994
• Delivered: 17 February 1994
• Status: Satisfied on 24 June 1995

Persons entitled

• C.J.S.Mason,J.C.Meineck

Short particulars

Holmoaks house 47 bromley road beckenham kent and other…

Legal charge

• Created: 30 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 24 June 1995

Persons entitled

• Chartered Trust PLC

Short particulars

Holmoaks house 47 bromley road beckenham,gable lodge 2…

Legal mortgage

• Created: 29 October 1992
• Delivered: 12 November 1992
• Status: Satisfied on 24 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Rosewood lodge wickham rd. Shirley surrey t/n sgl…

Mortgage debenture

• Created: 29 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 24 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 29 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 24 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Chatsworth lodge wickham court rd.west wickham kent t/n sgl…

Legal mortgage

• Created: 29 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 24 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Autumn lodge south park hill rd.croyden surrey t/n sgl…

Legal mortgage

• Created: 29 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 24 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Beamount lodge 61 addington rd.west wickham kent t/n sgl…

Legal mortgage

• Created: 29 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 24 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Bentworth barnham rd.barnham W.sussex t/n wsx 130053.and/or…

Legal mortgage

• Created: 29 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 24 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Marlowe lodge wickham rd.shirlet surrey t/n sgl…

Legal mortgage

• Created: 29 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 24 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Parkview lodge wickham rd.west wickham bromley london t/nsk…

Legal mortgage

• Created: 29 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 24 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Priory lodge glebe way west wickham kentt/n sgl…

Legal mortgage

• Created: 29 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 24 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Sycamore lodge sevenoaks rd. Orpington kent t/n sgl…