LIFEWAYS RAGLIN LIMITED

Company number 02740383

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0274 0383 0013

• Created: 24 February 2023
• Delivered: 27 February 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0274 0383 0012

• Created: 10 January 2023
• Delivered: 13 January 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0274 0383 0011

• Created: 12 September 2019
• Delivered: 18 September 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, 8 Canada Square E14 5HQ, as Security Agent (as Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0274 0383 0010

• Created: 29 June 2015
• Delivered: 8 July 2015
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent (as Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0274 0383 0009

• Created: 17 July 2014
• Delivered: 22 July 2014
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Debenture

• Created: 29 June 2012
• Delivered: 5 July 2012
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 28 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 25 July 2012

Persons entitled

• Ares Capital Europe Limited (In Its Capacity as Security Trustee for the Finance Parties)

Short particulars

The insurance policies and the material contracts and fixed…

Debenture

• Created: 28 July 2011
• Delivered: 2 August 2011
• Status: Satisfied on 25 July 2012

Persons entitled

• Hsbc Bank PLC (As Agent and Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 28 September 2007
• Delivered: 10 October 2007
• Status: Satisfied on 6 August 2011

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

48 alexandra road southport merseyside t/n MS84945. Assigns…

Debenture

• Created: 28 September 2007
• Delivered: 10 October 2007
• Status: Satisfied on 6 August 2011

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 14 June 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H 2 gillars green drive eccleston st helens merseyside…

Bill of sale

• Created: 31 May 1996
• Delivered: 5 June 1996
• Status: Satisfied on 14 June 2011

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

All the several chattels and things described in the…

Debenture

• Created: 7 October 1994
• Delivered: 12 October 1994
• Status: Satisfied on 26 September 2007

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…