| 6 September 2006 | Delivered on: 9 September 2006 Persons entitled: Lloyds Tsb Offshore Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property being layden court nursing home all hallowes drive maltby rotherham south yorkshire t/n's SYK359121 & SYK359120,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Outstanding | #5 |
|---|---|---|
| 6 September 2006 | Delivered on: 9 September 2006 Persons entitled: Lloyds Tsb Offshore Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Outstanding | #4 |
| 31 May 2001 | Delivered on: 4 June 2001 Persons entitled: Northern Rock PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land lying to the south of rotherham road maltby south yorkshire. T/no. SYK359120 and SYK359121 and all its fixtures and by way of specific charge all the income in relation to the property and the proceeds of sale..assigned to the lender the related rights..fixed charge the equipment and goods and all fixtures fittings fixed plant and machinery..floating charge the undertaking all property and assets..assigned the goodwill and the intellectual property. Outstanding | #3 |
| 8 June 1995 | Delivered on: 20 June 1995 Satisfied on: 2 September 2006 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #2 |
|---|---|---|
| 8 June 1995 | Delivered on: 19 June 1995 Satisfied on: 2 September 2006 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property k/a all hallows drive maltby rotherham south yorkshire t/no.SYK293748 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #1 |
| 9 September 2006 | Particulars of mortgage/charge |
|---|---|
| 9 September 2006 | Particulars of mortgage/charge |
| 9 September 2006 | Particulars of mortgage/charge |
| 9 September 2006 | Particulars of mortgage/charge |
| 2 September 2006 | Declaration of satisfaction of mortgage/charge |
| 2 September 2006 | Declaration of satisfaction of mortgage/charge |
| 2 September 2006 | Declaration of satisfaction of mortgage/charge |
| 2 September 2006 | Declaration of satisfaction of mortgage/charge |
| 4 June 2001 | Particulars of mortgage/charge |
| 4 June 2001 | Particulars of mortgage/charge |
| 20 June 1995 | Particulars of mortgage/charge |
| 20 June 1995 | Particulars of mortgage/charge |
| 19 June 1995 | Particulars of mortgage/charge |
| 19 June 1995 | Particulars of mortgage/charge |
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