SOLOR CARE HOLDINGS (3) LTD

Company number 02963513

• 19 charges registered: 5 outstanding, 14 satisfied, 0 part satisfied

Charge code 0296 3513 0019

• Created: 27 November 2013
• Delivered: 28 November 2013
• Status: Satisfied on 4 February 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Deed of accession

• Created: 10 July 2009
• Delivered: 22 July 2009
• Status: Satisfied on 25 April 2012

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Trustee for the Beneficiaries)

Short particulars

All of its rights title and interest from time to time in…

Rent deposit deed

• Created: 23 February 2006
• Delivered: 28 February 2006
• Status: Outstanding

Persons entitled

• Matrix (Data Processing) Limited

Short particulars

£9,991.90 together with all accrued interest thereon from…

Rent deposit deed

• Created: 23 February 2006
• Delivered: 28 February 2006
• Status: Outstanding

Persons entitled

• Matrix (Data Processing) Limited

Short particulars

£6,710.25 together with all accrued interest thereon from…

Rent deposit deed

• Created: 23 February 2006
• Delivered: 28 February 2006
• Status: Outstanding

Persons entitled

• Matrix (Data Processing) Limited

Short particulars

£17,485.81 from time to time standing to credit of the…

Debenture

• Created: 24 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 16 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Counterpart deed of deposit

• Created: 6 September 2001
• Delivered: 11 January 2002
• Status: Satisfied on 7 April 2012

Persons entitled

• Matrix (Data Processing) LTD

Short particulars

£6,710.25.

Counterpart deed of deposit

• Created: 6 September 2001
• Delivered: 11 January 2002
• Status: Satisfied on 7 April 2012

Persons entitled

• Matrix (Data Processing) LTD

Short particulars

£9,991.90.

Counterpart deed of deposit

• Created: 6 September 2001
• Delivered: 11 January 2002
• Status: Satisfied on 7 April 2012

Persons entitled

• Matrix (Data Processing) LTD

Short particulars

£17,485.81.

Deed of charge

• Created: 18 September 1998
• Delivered: 21 September 1998
• Status: Outstanding

Persons entitled

• Phf Securities No.2 Limited

Short particulars

By way of first fixed charge all of the shares together…

Security assignment

• Created: 12 September 1998
• Delivered: 21 September 1998
• Status: Outstanding

Persons entitled

• Phf Securities No.2 Limited

Short particulars

By way of first legal assignment the proceeds of each and…

Deed of assignment

• Created: 12 September 1998
• Delivered: 18 September 1998
• Status: Satisfied on 28 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

All right title benefit and interest in and to the option…

Charge over shares

• Created: 12 September 1998
• Delivered: 18 September 1998
• Status: Satisfied on 28 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

All stocks shares bonds and securities of any kind…

Deed of subordination

• Created: 22 September 1997
• Delivered: 7 October 1997
• Status: Satisfied on 28 February 2002

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

Any payment or other distribution made to, or right of set…

Deed of charge

• Created: 22 September 1997
• Delivered: 7 October 1997
• Status: Satisfied on 28 February 2002

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

All dividends monies warrants or property paid on the…

Legal charge

• Created: 30 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 28 February 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Brockworth house shurdington road brockworth tewkesbury…

Legal charge

• Created: 31 October 1995
• Delivered: 3 November 1995
• Status: Satisfied on 28 February 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Knappe cross nursing home brixington lane exmouth devon…

Legal charge

• Created: 19 September 1995
• Delivered: 27 September 1995
• Status: Satisfied on 28 February 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Wey house nursing home and land to the east of it,norton…

Debenture

• Created: 19 September 1995
• Delivered: 27 September 1995
• Status: Satisfied on 28 February 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Wey house nursing home and land to the east of wey house…