WESTERGATE CARE LIMITED

Company number 02783524

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

Debenture

• Created: 14 December 2012
• Delivered: 19 December 2012
• Status: Satisfied on 22 October 2013

Persons entitled

• Wilmington Trust (London) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An intercreditor and subordination agreement

• Created: 13 July 2006
• Delivered: 25 July 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Subject to clause 10.2 if at any time prior to the…

Subordination agreement

• Created: 13 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 22 October 2013

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The company as junior creditor under the subordination…

Debenture

• Created: 13 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (The "Securitytrustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries(The Security Trustee)

Short particulars

The f/h properties being westergate house denmans lane…

Debenture

• Created: 27 November 2003
• Delivered: 12 December 2003
• Status: Satisfied on 9 November 2004

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

All and whole the property known as westergate house…

Debenture

• Created: 11 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 9 November 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 9 November 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property k/a westergate house, denmans lane, fontwell…

Legal charge

• Created: 11 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 9 November 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property k/a marriott house and marriot lodge (formerly…

Debenture

• Created: 21 June 1996
• Delivered: 26 June 1996
• Status: Satisfied on 13 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 January 1995
• Delivered: 16 January 1995
• Status: Satisfied on 13 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Westergate house, denmans lane, fontwell, aldingbourne…

Debenture

• Created: 7 July 1993
• Delivered: 15 July 1993
• Status: Satisfied on 13 December 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…