ADLINGTON MANOR LIMITED

Company number 03445324

• 13 charges registered: 1 outstanding, 12 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: Outstanding

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

Starkie house and starkie lodge cottage street lane…

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 adlington manor, street…

Legal charge

• Created: 6 August 2002
• Delivered: 13 August 2002
• Status: Satisfied on 30 October 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Starkie lodge cottage and starkie house street lane…

Debenture

• Created: 6 August 2002
• Delivered: 13 August 2002
• 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…

Mortgage of building contract

• Created: 27 September 2000
• Delivered: 5 October 2000
• Status: Satisfied on 9 August 2002

Persons entitled

• Credit Suisse First Boston

Short particulars

All the interest of the company and its full benefit and…

Debenture

• Created: 15 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 9 August 2002

Persons entitled

• Credit Suisse First Boston

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 15 July 1999
• Delivered: 19 July 1999
• Status: Satisfied on 9 August 2002

Persons entitled

• Credit Suisse First Boston

Short particulars

Adlington manor nursing street lane macclesfield t/nos:…

Mortgage debenture

• Created: 4 March 1998
• Delivered: 10 March 1998
• Status: Satisfied on 22 November 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 2 November 1997
• Delivered: 20 November 1997
• Status: Satisfied on 1 August 2000

Persons entitled

• Humberclyd Fiance Group Limited R/O Northern Cross Basing View Basingstoke Hampshire

Short particulars

By way of floating charge all moveable plant machinery…

Debenture

• Created: 2 November 1997
• Delivered: 20 November 1997
• Status: Satisfied on 1 August 2000

Persons entitled

• Humberclyde Finance Group Limited

Short particulars

By way of first fixed equitable charge all goodwill and…