| A security deed | Created On Oct 30, 2006 Delivered On Nov 17, 2006 | Satisfied | Amount secured All monies due or to become due from each obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge |
| Short particulars 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. See the mortgage charge document for full details. |
| Persons Entitled- Credit Suisse London Branch
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| Transactions- Nov 17, 2006Registration of a charge (395)
- Jul 23, 2012Statement of satisfaction of a charge in full or part (MG02)
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| Debenture | Created On Oct 25, 1999 Delivered On Nov 12, 1999 | Outstanding | Amount secured All monies due or to become due from the company or group company (as defined) to the chargee under the debenture or otherwise |
| Short particulars The leasehold property known as warmley house, tower road, north warmley, bristol BS15 2XM, the leasehold property known as yatton hall, yatton, north somerset BS49 4DW see ch microfiche for further details of the properties. See the mortgage charge document for full details. |
| Persons Entitled- Carlton Healthcare Properties Limited
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| Transactions- Nov 12, 1999Registration of a charge (395)
- Oct 13, 2001Statement that part or whole of property from a floating charge has been released (403b)
- May 01, 2002Statement that part or whole of property from a floating charge has been released (403b)
- Apr 14, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Oct 02, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
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| Debenture | Created On Jul 30, 1999 Delivered On Aug 18, 1999 | Outstanding | Amount secured All monies other liabilities due or to become due from the company to the chargee under the leases dated 7TH april 1998, 7TH april 1998, 29TH may 1998; 29TH may 1998 and 12TH june 1998 |
| Short particulars Riverview lodge nursing home lilburn place southwick sunderland; lilburn lodge nursing home, lilburn place southwick sunderland; highfield house nursing home 28 clifton road ashbourne derbyshire .. 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. See the mortgage charge document for full details. |
| Persons Entitled- Carlton Healthcare Properties Limited
|
| Transactions- Aug 18, 1999Registration of a charge (395)
- Oct 13, 2001Statement that part or whole of property from a floating charge has been released (403b)
- May 01, 2002Statement that part or whole of property from a floating charge has been released (403b)
- Apr 14, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Oct 02, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
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| Debenture | Created On Apr 19, 1999 Delivered On May 06, 1999 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under a lease of even date |
| Short particulars 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. |
| Persons Entitled- Carlton Healthcare Properties Limited
|
| Transactions- May 06, 1999Registration of a charge (395)
- Oct 13, 2001Statement that part or whole of property from a floating charge has been released (403b)
- May 01, 2002Statement that part or whole of property from a floating charge has been released (403b)
- Apr 14, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Oct 02, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
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| Debenture | Created On Feb 05, 1999 Delivered On Feb 17, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under a lease dated 5TH february 1999 |
| Short particulars All estates or interest in the l/h property k/a croxteth park community resource centre,altcross road,croxteth liverpool L11 4T or the proceeds of sale thereof. 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. |
| Persons Entitled- Carlton Healthcare Properties Limited
|
| Transactions- Feb 17, 1999Registration of a charge (395)
- Oct 13, 2001Statement of satisfaction of a charge in full or part (403a)
|
| Debenture | Created On Nov 09, 1998 Delivered On Nov 24, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under a lease of even date and all monies due or to become due from the company to the chargee under or pursuant to any clause of the debenture |
| Short particulars L/H property k/a wimborne nursing home 179-181 wimborne road west stapehill wimborne dorset .. 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. See the mortgage charge document for full details. |
| Persons Entitled- Carlton Healthcare Properties Limited
|
| Transactions- Nov 24, 1998Registration of a charge (395)
- Oct 13, 2001Statement that part or whole of property from a floating charge has been released (403b)
- May 01, 2002Statement that part or whole of property from a floating charge has been released (403b)
- Apr 14, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Oct 02, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
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| Debenture | Created On Oct 20, 1998 Delivered On Nov 09, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the terms of a lease of even date and/or the debenture |
| Short particulars L/H property gotton manor nursing home gotton taunton somerset and te proceeds of sale thereof and all buildings and trade and other fixtures..fixed and floating charges over the undertaking all property and assets including bookdebts plant machinery vehicles and equipment. See the mortgage charge document for full details. |
| Persons Entitled- Carlton Healthcare Properties Limited
|
| Transactions- Nov 09, 1998Registration of a charge (395)
- Oct 13, 2001Statement that part or whole of property from a floating charge has been released (403b)
- May 01, 2002Statement that part or whole of property from a floating charge has been released (403b)
- Apr 14, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Oct 02, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
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| Debenture | Created On Jul 31, 1998 Delivered On Aug 07, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under a lease dated 31ST july 1998 and under or pursuant to the debenture |
| Short particulars L/H cossins house nursing homes downside cobham surrey-SY350833-fixed and floating charges over all immovable f/h & l/h property all plant machinery book and other debts undertaking all property and assets. |
| Persons Entitled- Carlton Healthcare Properties Limited
|
| Transactions- Aug 07, 1998Registration of a charge (395)
- Oct 13, 2001Statement that part or whole of property from a floating charge has been released (403b)
- May 01, 2002Statement that part or whole of property from a floating charge has been released (403b)
- Apr 14, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Oct 02, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
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| Debenture | Created On Mar 31, 1998 Delivered On Apr 21, 1998 | Outstanding | Amount secured All monies due or to become due from the company to the chargee under the lease of even date (as defined) and under this debenture |
| Short particulars (1) warmley house,tower rd,north warmley,bristol BS15 2XW;av 123529 (2) yatton hall,yatton,north somerset BS49 4DW;av 210686 (3) kingswood court,220 sandwell rd,kingswood,south gloucestershire BS15 1PN;av 162351 ; see form 395 for full details. 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. |
| Persons Entitled- Carlton Healthcare Properties Limited
|
| Transactions- Apr 21, 1998Registration of a charge (395)
- Oct 13, 2001Statement that part or whole of property from a floating charge has been released (403b)
- May 01, 2002Statement that part or whole of property from a floating charge has been released (403b)
- Apr 14, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Apr 15, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Jun 17, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
- Oct 02, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
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