HCL SOCIAL CARE LIMITED

Company number 03710864

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0371 0864 0016

• Created: 9 March 2018
• Delivered: 12 March 2018
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0371 0864 0015

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 30 September 2020

Persons entitled

• Hsbc Bank PLC

Brief description

None…

Charge code 0371 0864 0014

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 30 September 2020

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0371 0864 0013

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 30 September 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 17 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 27 January 2015

Persons entitled

• National Australia Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Group debenture

• Created: 20 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 25 August 2010

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 1 March 2004
• Delivered: 6 March 2004
• Status: Satisfied on 1 May 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 April 2001
• Delivered: 17 April 2001
• Status: Satisfied on 28 September 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 16 March 2001
• Delivered: 27 March 2001
• Status: Satisfied on 14 September 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed charge all debts and their related rights…

Rent deposit deed

• Created: 24 September 1999
• Delivered: 1 October 1999
• Status: Satisfied on 28 September 2004

Persons entitled

• White Lion Street Limited

Short particulars

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

Guarantee & debenture

• Created: 22 September 1999
• Delivered: 13 October 1999
• Status: Satisfied on 6 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 25 May 1999
• Delivered: 26 May 1999
• Status: Satisfied on 6 September 2001

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 19 April 1999
• Delivered: 20 April 1999
• Status: Satisfied on 6 September 2001

Persons entitled

• Venture Finance PLC

Short particulars

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