Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Hsbc Uk Bank Plc
As a continuing security for the payment of the debt, the chargor gives in favour of the chargee, with full title guarantee, a legal mortgage over the property being the freehold property known as barton place nursing home (and land adjoining), wrefords link, exeter devon EX4 5AX land registry title number: DN545285 and DN179852.. Please see charge document for more details.
A registered charge #10
Outstanding- Hsbc Uk Bank Plc
As a continuing security for the payment of the debt, the chargor gives in favour of the chargee, with full title guarantee, a legal mortgage over all freehold (including commonhold) and leasehold land that the chargor owns including the land set out in part 1 of the schedule in the charging document.. As a continuing security for the payment of the debt, the chargor gives in favour of the chargee, with full title guarantee, a first fixed charge (not effectively mortgaged under the preceding provisions of the charging document), over all the chargee’s present and future right, title and interest in or to any freehold (including commonhold) or leasehold land; all intellectual property.. Please see charge document for more details.
A registered charge #12
Outstanding- Bgf Nominees Limited (as Security Trustee)
All freehold and leasehold property owned by the chargor at any time or in which the chargor is from time to time interested, and all intellectual property rights which subsist or may subsist in the future anywhere in the world, including the freehold land and buildings at barton place nursing home, wrefords link, exeter EX4 5AX and the land adjoining barton place nursing home, wrefords link, exeter EX4 5AX (title numbers DN179852 and DN545285).
Satisfied Charges
Legal charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Barton place and garden house wrefords lane exeter. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Assignment of keyman life policy #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Halifax general insurance services policy no: ASSH002967 christina anne amers. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Legal charge #5
Fully Satisfied- The Royal Bank Of Scotland Plc
F/H land k/a barton place wrefords lane cowley exeter. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #7
Fully Satisfied- National Westminster Bank Plc
Barton place wrefords lane exeter t/no DN179852 and driveway belonging to barton place formerly part of t/no DN530059. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Debenture #6
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #8
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Legal mortgage #9
Fully Satisfied- Hsbc Bank Plc
Barton place wrefords link exeter t/no's DN179852 and DN545285.