BARCHESTER ASSISTED LIVING PROPERTIES (SOUTHGATE) LIMITED

Company number 03425314

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0342 5314 0011

• Created: 19 December 2022
• Delivered: 20 December 2022
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0342 5314 0010

• Created: 28 May 2020
• Delivered: 29 May 2020
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0342 5314 0009

• Created: 20 December 2019
• Delivered: 20 December 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0342 5314 0008

• Created: 1 August 2016
• Delivered: 8 August 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0342 5314 0007

• Created: 5 October 2013
• Delivered: 10 October 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

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 accession letter to the subordination agreement

• Created: 17 August 2006
• Delivered: 30 August 2006
• Status: Satisfied on 22 October 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The company as a junior creditor under the subordination…

Mortgage

• Created: 17 August 2006
• Delivered: 23 August 2006
• Status: Satisfied on 22 October 2013

Persons entitled

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

Short particulars

15 cannon hill southgate london t/no EGL364033.

An accession deed

• Created: 17 August 2006
• Delivered: 21 August 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The liabilities of the senior creditors, any lender or…

Accession deed

• Created: 17 August 2006
• Delivered: 21 August 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

All the chargor's right title and interest from time to…

Wbc debenture dated 5TH november 1999 between the initial borrower, the parent, the issuer, the close care landlords, the working capital facility provider, the whc account bank, the subordinated creditor, the security trustee and spv management limited.

• Created: 5 November 1999
• Delivered: 24 November 1999
• Status: Satisfied on 22 December 2012

Persons entitled

• Prudential Trustee Company Limited(The "Security Trustee")

Short particulars

All the company's right title benefit and interest in and…