DRS CARE HOMES LIMITED

A registered charge

Created on 10 Dec 2021

Delivered on 15 Dec 2021

Status outstanding

Persons Entitled

Triodos Bank UK Limited

Short Particulars

The freehold property known as 24 rowben close N20 8QR and registered at hm land registry with title number P119794.

Transactions

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A registered charge

Created on 25 Nov 2020

Delivered on 02 Dec 2020

Status outstanding

Persons Entitled

Triodos Bank UK Limited

Short Particulars

All of the chargor’s estates or interests in any freehold and leasehold properties. This shall include all buildings, fixtures, fittings and fixed plant and machinery on that property and the benefit of any covenants for title given or entered into by any predecessor in title of the chargor in respect of that property or any moneys paid or payable in respect of those covenants.

Transactions

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Debenture

Created on 16 Mar 2012

Delivered on 23 Mar 2012

Status outstanding

Persons Entitled

Santander UK PLC

Amount Secured

All monies due or to become due from the company to the chargee and its subsidiaries for the time being or to any group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property known as 39 landsdowne road, tottenham, t/no: MX178417 fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets.

Transactions

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Legal charge

Created on 16 Mar 2012

Delivered on 23 Mar 2012

Status outstanding

Persons Entitled

Santander UK PLC

Amount Secured

All monies due or to become due from the company to the chargee and its subsidiaries for the time being or to any group member on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H property known as 39 landsdowne road, tottenham, t/no: MX178417 by way of assignment all rents and other income and claims arising from or accruing from the property the benefit of all guarantees warranties and representations and the benefit of all agreements for lease see image for full details.

Transactions

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Legal mortgage

Created on 30 Oct 2008

Delivered on 04 Nov 2008

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

F/H 39 lansdowne road tottenham with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 29 Mar 2006

Delivered on 31 Mar 2006

Status fully-satisfied

Persons Entitled

Hsbc Bank 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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