ESPRIT FORT LIMITED

Company number 03364338

• 11 charges registered: 0 outstanding, 11 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 property being mulberry court nursing home clifton…

Debenture

• Created: 27 November 2003
• Delivered: 12 December 2003
• Status: Satisfied on 30 October 2004

Persons entitled

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

Short particulars

All and whole the property known as mulberry court nursing…

Legal charge

• Created: 28 June 2001
• Delivered: 6 July 2001
• Status: Satisfied on 30 October 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Mulberry court nursing home clifton park shipton road york…

Debenture

• Created: 28 June 2001
• Delivered: 6 July 2001
• 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: 23 August 1999
• Delivered: 9 September 1999
• Status: Satisfied on 3 July 2001

Persons entitled

• Yorkshire Bank PLC

Short particulars

Mulberry court nursing home (formerly the villas site)…

Debenture

• Created: 20 August 1999
• Delivered: 28 August 1999
• Status: Satisfied on 3 July 2001

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 19 July 1999
• Delivered: 21 July 1999
• Status: Satisfied on 6 July 2001

Persons entitled

• Yorkshire Bank PLC

Short particulars

Mulberry court nursing home (formerly the villas site)…