CARESHARE HOLDINGS LIMITED

Company number SC211154

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code SC21 1154 0014

• Created: 25 October 2018
• Delivered: 5 November 2018
• Status: Satisfied on 25 March 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited

Brief description

Contains floating charge…

Charge code SC21 1154 0013

• Created: 6 June 2017
• Delivered: 13 June 2017
• Status: Satisfied on 25 March 2021

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (And Its Successors in Title and Permitted Transferees) as Security Agent

Brief description

Contains floating charge…

Charge code SC21 1154 0011

• Created: 14 May 2015
• Delivered: 23 May 2015
• Status: Satisfied on 25 March 2021

Persons entitled

• Ge Corporate Finance Bank Sca, London Branch

Brief description

N/A…

Charge code SC21 1154 0010

• Created: 14 May 2015
• Delivered: 16 May 2015
• Status: Satisfied on 25 March 2021

Persons entitled

• Ge Corporate Finance Bank Sca, London Branch

Brief description

N/A…

Charge code SC21 1154 0009

• Created: 27 November 2013
• Delivered: 7 December 2013
• Status: Satisfied on 19 May 2015

Persons entitled

• Ge Corporate Finance Bank Sas London Branch

Brief description

Notification of addition to or amendment of charge…

Charge code SC21 1154 0008

• Created: 27 November 2013
• Delivered: 4 December 2013
• Status: Satisfied on 19 May 2015

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch

Brief description

Notification of addition to or amendment of charge…

Deed of accession

• Created: 31 August 2012
• Delivered: 1 September 2012
• Status: Satisfied on 29 November 2013

Persons entitled

• Hsbc Corporate Trustee (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge

• Created: 17 August 2012
• Delivered: 30 August 2012
• Status: Satisfied on 29 November 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

The existing shares, the additional shares and related…

Floating charge

• Created: 17 August 2012
• Delivered: 23 August 2012
• Status: Satisfied on 29 November 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) LTD

Short particulars

Undertaking & all property & assets present & future…

Debenture

• Created: 4 April 2008
• Delivered: 18 April 2008
• Status: Satisfied on 18 September 2012

Persons entitled

• Ares Capital Europe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 6 June 2003
• Delivered: 16 June 2003
• Status: Satisfied on 9 April 2008

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 25 October 2000
• Delivered: 27 October 2000
• Status: Satisfied on 4 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…