PADDOCKS HOSPITAL LIMITED(THE)

Company number 01148843

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Supplemental borrower deed of charge amending and supplementing a borrower deed of charge dated 31 july 2001,

• Created: 7 October 2004
• Delivered: 21 October 2004
• Status: Satisfied on 22 December 2006

Persons entitled

• Capita Irg Trustees Limited

Short particulars

F/H land and buildings on the north west side of calverton…

Borrower deed of charge (as defined)

• Created: 31 July 2001
• Delivered: 17 August 2001
• Status: Satisfied on 22 December 2006

Persons entitled

• Capita Irg Trustees Limited

Short particulars

(I) f/hold land/blds on south side of mill lane and the…

Debenture

• Created: 23 December 1997
• Delivered: 9 January 1998
• Status: Satisfied on 10 October 2000

Persons entitled

• Bankers Trust Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 December 1995
• Delivered: 27 December 1995
• Status: Satisfied on 20 January 1998

Persons entitled

• Morgan Grenfell & Co. Limited(The "Security Agent") as Agent and Trustee Foritself and Each of the Lenders and the Vendor (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 19 November 1980
• Delivered: 21 November 1980
• Status: Satisfied

Persons entitled

• Charterhouse Japhet Limited

Short particulars

All the property comprised in the legal charge dated 25…

Debenture

• Created: 24 March 1980
• Delivered: 14 April 1980
• Status: Satisfied on 14 November 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Legal charge

• Created: 24 March 1980
• Delivered: 14 April 1980
• Status: Satisfied on 14 November 1990

Persons entitled

• Barclays Bank PLC

Short particulars

F/H the paddocks aylesbury road, princes risborough bucks…

Further charge

• Created: 18 March 1980
• Delivered: 1 April 1980
• Status: Satisfied

Persons entitled

• Charterhouse Gaphet Limited

Short particulars

All that property comprised in the legal charge dated…