Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 15 Dec 2021

Delivered On: 20 Dec 2021

Charge Code: 106254010003

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

All those items detailed at clause 3 of the charge dated 15.12.2021.

A registered charge #4

Outstanding

Created On: 15 Dec 2021

Delivered On: 29 Dec 2021

Charge Code: 106254010004

Persons Entitled:

Hsbc Uk Bank Plc

Particulars:

A fixed and floating charge over all assets.

A registered charge #5

Outstanding

Created On: 24 Jan 2023

Delivered On: 6 Feb 2023

Charge Code: 106254010005

Persons Entitled:

Bgf Nominees Limited (as Security Trustee)

Particulars:

All freehold and leasehold property (including all buildings thereon) 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. This company does not own any of the properties listed in schedule 2.

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 17 Jul 2017

Satisfied On: 27 Jan 2021

Charge Code: 106254010001

Persons Entitled:

Arbuthnot Latham & Co., Limited

Particulars:

St vincent's care home, down road, bexhill on sea, east sussex; title number ESX79931.

A registered charge #2

Fully Satisfied

Created On: 22 Jan 2021

Satisfied On: 15 Dec 2021

Charge Code: 106254010002

Persons Entitled:

Shawbrook Bank Limited

Particulars:

Not applicable.