LIVING CARE (LEEDS) LIMITED

A registered charge

Created on 17 Jul 2019

Delivered on 07 Aug 2019

Status fully-satisfied

Persons Entitled

Rx Bridge Limited

Short Particulars

All monetary and all obligations and liabilities whether actual or contingent now or hereafter due owing or incurred by the company to or in favour of rx bridge limited, present or future, actual or contingent, liquidated or unliquidated, whether arising in or by contract, tort, restitution, assignment or breach of statutory duty and whether arising under the receivables purchase agreement between rx bridge limited and the company or otherwise including (without prejudice to that generality) any such liability of the company by virtue of any assignment to rx bridge limited of any indebtedness incurred or to be incurred by the company for any supply of any goods or services to or any hiring by the company.. 1. by way of first fixed charge:. A) the freehold and leasehold property of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. B) all goodwill and unpaid/and/or uncalled capital of the company;. C) all stocks, shares and securities and documents evidencing title to or the right to possession of any property at any time deposited with rx bridge limited and the property mentioned in such documents;. D) all intellectual property now owned or at any time hereafter to be owned by the company;. E) any debt owed by the company to rx bridge limited, of which the ownership fails to vest absolutely and effectively in rx bridge limited for any reason, together with any related rights pertaining to such debt and the proceeds of it;. F) all amounts of indebtedness now or at any time hereafter owing or becoming due to the company on any account whatsoever (together with their proceeds and any related rights pertaining thereto);. 2. by way of first floating charge:. All undertaking and all the property rights and assets of the company, whosoever and wheresoever, both present and future, including the company's stock in trade and its uncalled capital and the proceeds of such property rights and assets other than such of the same as shall for the time being be subject to the fixed charge created by clause 3.1 of the debenture.

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A registered charge

Created on 06 Oct 2017

Delivered on 11 Oct 2017

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC (Registered Number 2065)

Transactions

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A registered charge

Created on 30 Sep 2016

Delivered on 11 Oct 2016

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC (Company Number 2065)

Transactions

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A registered charge

Created on 01 Jul 2016

Delivered on 11 Jul 2016

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Short Particulars

The freehold and leasehold property of the company both present and future.. Intellectual property rights, meaning, all present and future copyrights, patents, designs, trademarks, service marks, brand names, inventions, design rights, know-how, formulas, confidential information, trade secrets, computer software programs, computer systems and all other intellectual property rights whatsoever, without limitation, whether registered or unregistered, in all or any part of the world in which the company is legally, beneficially or otherwise interested. The benefit of any pending applications for the same and all benefits deriving therefrom and thereunder including but not limited to royalties, fees, profit sharing agreements and income arising therefrom and all licences in respect of or relating to any intellectual property rights, whether such licences are granted to the company or granted by the company.

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A registered charge

Created on 01 Jul 2016

Delivered on 11 Jul 2016

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Transactions

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Debenture

Created on 07 Mar 2005

Delivered on 11 Mar 2005

Status fully-satisfied

Persons Entitled

Aah Pharmaceuticals Limited, Barclay Pharmaceuticals Limited

Amount Secured

All monies due or to become due from the company to the chargee 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.

Transactions

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Debenture

Created on 29 Nov 2000

Delivered on 08 Dec 2000

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

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.

Transactions

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Debenture

Created on 07 Dec 1960

Delivered on 19 Dec 1960

Status fully-satisfied

Persons Entitled

Yorkshire Bank LTD

Amount Secured

All moneys due etc

Short Particulars

Undertaking and goodwill all property and assets present and future including uncalled capital (see doc 8).

Transactions

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