APPELLO CARELINE LIMITED

Company number 03229746

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0322 9746 0011

• Created: 2 August 2023
• Delivered: 4 August 2023
• Status: Outstanding

Persons entitled

• Ares Management Limited as Security Agent.

Brief description

Please see instrument for further details…

Charge code 0322 9746 0010

• Created: 28 October 2022
• Delivered: 28 October 2022
• Status: Outstanding

Persons entitled

• Ares Management Limited (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0322 9746 0009

• Created: 18 December 2020
• Delivered: 22 December 2020
• Status: Satisfied on 20 October 2022

Persons entitled

• National Westminster Bank PLC

Brief description

A fixed charge over:. All land vested in or charged to the…

Charge code 0322 9746 0008

• Created: 8 October 2014
• Delivered: 20 October 2014
• Status: Satisfied on 17 April 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

An accession deed to a debenture dated 5 march 2012

• Created: 5 March 2012
• Delivered: 12 March 2012
• Status: Satisfied on 21 January 2016

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

For details of properties charged please refer to the form…

Composite debenture (opco group)

• Created: 30 November 2007
• Delivered: 6 December 2007
• Status: Satisfied on 19 April 2012

Persons entitled

• Capita Trust Company Limited (Security Trustee)

Short particulars

For details of properties charged please refer to form 395…

Syndicated composite guarantee and debenture between the company and certain other obligors (1) and barclays bank PLC as security trustee (2)

• Created: 31 March 2000
• Delivered: 6 April 2000
• Status: Satisfied on 6 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over all undertaking property…

Letter of set-off

• Created: 2 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 16 May 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 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Guarantee & debenture

• Created: 7 April 1998
• Delivered: 23 April 1998
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee)

Short particulars

(For full details of properties charged please refer to…

Guarantee and debenture

• Created: 2 December 1996
• Delivered: 11 December 1996
• Status: Satisfied on 16 May 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…