SOUTH WALES CARE LIMITED

Company number 04506393

• 24 charges registered: 0 outstanding, 24 satisfied, 0 part satisfied

Charge code 0450 6393 0024

• Created: 22 July 2013
• Delivered: 23 July 2013
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 16 July 2012
• Delivered: 17 July 2012
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 March 2011
• Delivered: 16 March 2011
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 17TH march 2009

• Created: 28 October 2010
• Delivered: 30 October 2010
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 7 May 2010
• Delivered: 12 May 2010
• Status: Satisfied on 4 July 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 October 2009
• Delivered: 8 October 2009
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 August 2009
• Delivered: 20 August 2009
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 17 march 2009

• Created: 25 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus guarantee and set-off agreement

• Created: 17 March 2009
• Delivered: 30 March 2009
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

An omnibus guarantee and set-off agreement

• Created: 14 January 2008
• Delivered: 4 February 2008
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Sums or sums standing to the credit of any one or more any…

An omnibus guarantee and set-off agreement

• Created: 1 June 2007
• Delivered: 24 January 2008
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 1 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 4 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 September 2006
• Delivered: 20 September 2006
• Status: Satisfied on 2 March 2015

Persons entitled

• Quercus Nursing Homes 2001 (A) Limited and Quercus Nursing Homes 2001 (B) Limited

Short particulars

The whole of the chargors undertaking and all its property…

Debenture

• Created: 11 September 2006
• Delivered: 20 September 2006
• Status: Satisfied on 2 March 2015

Persons entitled

• Quercus Nursing Homes 2001 (A) Limited and Quercus Nursing Homes 2001 (B) Limited

Short particulars

The whole of the chargors undertaking and all its property…

Debenture

• Created: 11 September 2006
• Delivered: 20 September 2006
• Status: Satisfied on 2 March 2015

Persons entitled

• Quercus Nursing Homes 2001 (A) Limited and Quercus Nursing Homes 2001 (B) Limited

Short particulars

The whole of the chargors undertaking and all its property…

Debenture

• Created: 11 September 2006
• Delivered: 20 September 2006
• Status: Satisfied on 2 March 2015

Persons entitled

• Quercus Nursing Homes 2001 (A) Limited and Quercus Nursing Homes 2001 (B) Limited

Short particulars

The whole of the chargors undertaking and all its property…

Debenture

• Created: 11 September 2006
• Delivered: 14 September 2006
• Status: Satisfied on 20 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 January 2006
• Delivered: 21 January 2006
• Status: Satisfied on 13 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The lodge,broad street common,peterstone wentlooge. Fixed…

Legal charge

• Created: 27 August 2004
• Delivered: 2 September 2004
• Status: Satisfied on 13 September 2006

Persons entitled

• The Governor Amd Company of the Bank of Scotland

Short particulars

L/H property k/a the conifers, pillmawr road, maplas…

Legal charge

• Created: 4 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 711 chepstow road t/no: WA376525. Fixed…

Legal charge

• Created: 4 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 36 bassaleg road newport t/no: WA406825…

Debenture

• Created: 4 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 November 2002
• Delivered: 29 November 2002
• Status: Satisfied on 30 August 2003

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 15 November 2002
• Delivered: 29 November 2002
• Status: Satisfied on 4 August 2003

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

F/Hold property known as 36 bassaleg rd,newport; wa 406825…