MODUS CARE LIMITED

Company number 03983561 ·

Active

29 charges registered · 12 outstanding

Charge 17

Registered 2024-07-22 Outstanding

Clydesdale Bank PLC (Trading as Virgin Money)

Freehold property known as bull point house, kinterbury road, bull point, plymouth PL5 1ER with title number DN497150, and additional land see instrument for more details.

Charge 16

Registered 2024-07-22 Outstanding

Clydesdale Bank PLC (Trading as Virgin Money)

Charge 15

Registered 2018-08-17 Outstanding

BANK OF SCOTLAND PLC

Charge 14

Registered 2018-08-14 Outstanding

VGO SPECIAL SITUATIONS I (LUXEMBOURG) S.À R.L.

Charge 15

Registered 2018-08-08 Satisfied

Bank of Scotland PLC

Leasehold of tobias house, 8 st margarets road, torquay (TQ1 4NW), leasehold of westbrooke grange, lummaton cross, torquay (TQ2 8ET), leasehold of 12 grosvenor road, paignton (TQ4 5AY) and others, for more details please refer to the instrument.

Charge 14

Registered 2018-08-08 Satisfied

Vgo Special Situations I (Luxembourg) S.À R.L.

First legal mortgage over the lease to be entered into on or around the date hereof between link corporate trustees (UK) limited and modus care limited in relation to tobias house, 8 st margarets road, torquay (TQ1 4NW). For more more details of land charged please refer to the instrument.

Charge 13

Registered 2017-06-01 Outstanding

VGO SPECIAL SITUATIONS I (LUXEMBOURG) S.À R.L.

Charge 12

Registered 2017-06-01 Outstanding

VGO SPECIAL SITUATIONS I (LUXEMBOURG) S.À R.L.

Charge 11

Registered 2017-05-31 Outstanding

BANK OF SCOTLAND PLC AS LENDER

Charge 10

Registered 2017-05-31 Outstanding

BANK OF SCOTLAND PLC AS LENDER

Charge 13

Registered 2017-05-22 Satisfied

Vgo Special Situations I (Luxembourg) S.À R.L.

The holt, deepway gardens, exminster, exeter, EX6 8BE.

Charge 12

Registered 2017-05-22 Satisfied

Vgo Special Situations I (Luxembourg) S.À R.L.

114 sandy lane, sutton, SM2 7ES.

Charge 11

Registered 2017-05-22 Satisfied

Bank of Scotland PLC as Lender

Leasehold property known as 114 sandy lane, sutton, SM2 7ES (registered at the land registry under title number SGL775051).

Charge 10

Registered 2017-05-22 Satisfied

Bank of Scotland PLC as Lender

Leasehold property known as the holt, deepway gardens, exminster, exeter, EX6 8BE (registered at the land registry under title number DN652727).

Charge 9

Registered 2017-05-09 Outstanding

VGO SPECIAL SITUATIONS I S.À R.L.

Charge 8

Registered 2017-05-04 Outstanding

BANK OF SCOTLAND PLC

Charge 9

Registered 2017-04-21 Satisfied

Vgo Special Situations I S.À R.L.

For details please refer to instrument.

Charge 8

Registered 2017-04-21 Satisfied

Bank of Scotland PLC

1. bull point house, kinterbury road, bull point, plymouth, PL5 1ER (freehold title number DN497150 and leasehold title number DN590629).. .... for more details, please refer to the instrument.

Charge 7

Registered 2013-10-16 Partially released

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 6

Registered 2013-10-16 Partially released

THE ROYAL BANK OF SCOTLAND PLC

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 5

Registered 2013-10-14 Outstanding

THE SECRETARY OF STATE FOR DEFENCE

Charge 7

Registered 2013-10-01 Satisfied

The Royal Bank of Scotland International Limited

Fixed charge over the following properties:. Freehold title number DN497150;. Freehold title number DN38171;. Freehold title number DN266021;. Freehold title number DN20515;. Freehold title number DN160078;. Freehold title number DN199536;. Freehold title number DN73250;. Freehold title number DN184473;. Freehold title number DN48015;. Freehold title number CL237037;. Freehold title number CL193438;. Leasehold title number DN590629;. Leasehold title number DN598452;. Leasehold title number DN590623;. Leasehold title number DN590633;. Leasehold title number DN496797;. Leasehold title number DN592027;. Leasehold title number DN495342;. Lease of penhayes retirement home kenton, exeter dated 1 june 2007 between (1) merchant property & investment company limited (2) the company, (to be registered at the land registry by the company); and. Lease of the tobias centre, st margaret’s road, torquay, dated 1 july 2003 between (1) merchant property & investment company limited (2) the company (then known as ‘inscape care limited’), as varied by a deed of variation dated 1 march 2006 between the same parties, (to be registered at the land registry by the company).. Notification of addition to or amendment of charge.

Charge 6

Registered 2013-10-01 Satisfied

The Royal Bank of Scotland PLC

Fixed charge over the following properties:. Kazdin, selway lodge, tamerton, foliot road, plymouth (title number DN38171);. Kanner project, wixenford house, colesdown hill, plymouth (title number DN266021);. Klein house, 58 albert road, plymouth; registered (title number DN20515);. Penhayes hospital (and the annexe), penhaves, kenton, exeter (title number DN160078);. The tobias centre, st margaret’s road, torquay (title number DN199536);. Warwick house, grosvenor road, paignton, (title number DN73250);. Drewmora lodge, west avenue, exeter, (title number DN184473);. Westbrook grange, lummaton cross, torquay (title number DN48015);. East wheal road farmhouse, st newlyn, newquay (title number CL237037); and. Menna house, grampound road, menna, truro (title number CL193438).. Notification of addition to or amendment of charge.

Charge 5

Registered 2013-10-01 Satisfied

The Secretary of State for Defence

Property known as land at bull point house, kinterbury road, st budeaux, plymouth registered with land registry title number DN497150.

Charge 4

Registered 2009-06-27 Outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

DEBENTURE

Charge 4

Registered 2009-06-19 Satisfied

The Royal Bank of Scotland International Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 3

Registered 2005-08-27 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 2

Registered 2000-06-08 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 2000-06-01 Satisfied

BARCLAYS BANK PLC

DEBENTURE