THE WHEATLANDS LIMITED

Company number 02936836

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

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 19 October 2018

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…

Security accession deed

• Created: 6 December 2004
• Delivered: 17 December 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

F/H the wheatlands residential home, southfield road, much…

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 wheatlands residential home and land on the north side…

Debenture

• Created: 21 September 2004
• Delivered: 24 September 2004
• Status: Satisfied on 30 October 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 28 October 1994
• Delivered: 14 November 1994
• Status: Satisfied on 21 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a the wheatlands residential home southfield…

Legal charge

• Created: 28 October 1994
• Delivered: 9 November 1994
• Status: Satisfied on 29 July 2004

Persons entitled

• The Development Commission

Short particulars

Land and premises at wheatland residential home southfield…