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CERA Care Operations (Scotland) Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

4

Outstanding

7 June 2022Delivered on: 10 June 2022
Persons entitled: Glas Trust Corporation Limited (As Security Agent and Trustee for Itself and for the Other Secured Parties as Such Terms are Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Classification: A registered charge
Outstanding
#7
7 June 2022Delivered on: 10 June 2022
Persons entitled: Glas Trust Corporation Limited (As Security Agent and Trustee for Itself and for the Other Secured Parties as Such Terms are Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Classification: A registered charge
Particulars: By way of first legal mortgage, all property now belonging to or vested in the chargor and by way of first fixed charge all interests (to the extent not effectively charged under paragraph 3.1(a)(i)) in any property and all related rights and the benefit of all other agreements relating to land.. By way of first fixed charge all of its rights, title and interest in the intellectual property.. For more details of the property and intellectual property charged and for definitions of capitalised terms, please refer to the charge.
Outstanding
#6
19 November 2020Delivered on: 19 November 2020
Persons entitled: Glas Trust Corporation Limited

Classification: A registered charge
Outstanding
#5
19 November 2020Delivered on: 19 November 2020
Persons entitled: Glas Trust Corporation Limited

Classification: A registered charge
Outstanding
#4
22 February 2018Delivered on: 22 February 2018
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Outstanding
#3

Fully Satisfied

13 July 2006Delivered on: 21 July 2006
Satisfied on: 30 June 2010
Persons entitled: Barclays Bank PLC

Classification: Floating charge
Secured details: All sums due or to become due.
Particulars: Undertaking and all property and assets present and future of the company including uncalled capital.
Fully Satisfied
#2
6 July 1992Delivered on: 13 July 1992
Satisfied on: 18 January 2006
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: 126 & 128A glasgow road,strathaven.
Fully Satisfied
#1
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