BIOPLAN DEVELOPMENTS LIMITED

Company number 02116685

• 18 charges registered: 9 outstanding, 9 satisfied, 0 part satisfied

Amendment and assignment agreement

• Created: 8 April 1993
• Delivered: 28 April 1993
• Status: Outstanding

Persons entitled

• Generale De Sante International PLC

Short particulars

All amounts owing in respect of all invoices in respect of…

Legal charge

• Created: 8 April 1993
• Delivered: 20 April 1993
• Status: Outstanding

Persons entitled

• Generale De Sante International PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 November 1992
• Delivered: 13 November 1992
• Status: Outstanding

Persons entitled

• Girocredit Bank Aktiengesellschaft Der Sparkassen

Short particulars

All that l/h land and buildings comprising a nursing and…

Mortgage

• Created: 21 May 1991
• Delivered: 30 May 1991
• Status: Satisfied on 29 July 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property ka. 11 lime court oldnall rd kidderminster…

Debenture

• Created: 8 May 1991
• Delivered: 14 May 1991
• Status: Satisfied on 28 July 1993

Persons entitled

• Royal Bank of Scotland PLC.

Short particulars

F/H land at wostley court, austcliffe lane cookley…

Legal charge

• Created: 28 March 1991
• Delivered: 6 April 1991
• Status: Satisfied on 21 May 1991

Persons entitled

• Willmott & Dixon Design and Build Limited

Short particulars

Land at westley court austcliffe lane, cookley…

Legal charge

• Created: 28 March 1991
• Delivered: 6 April 1991
• Status: Satisfied on 21 May 1991

Persons entitled

• Willmott Dixon Design and Build Limited

Short particulars

Land at queen elizabeth hospital king's lynn norfolk.…

Guarantee & debenture

• Created: 27 March 1991
• Delivered: 8 April 1991
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Girozentrale Und Bank Der Oesterreichischen Sparkrassen Aktiengesellschaft.

Short particulars

A specific equitable charge over all freehold and leasehold…

Subordinated floating charge

• Created: 25 January 1991
• Delivered: 30 January 1991
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Legal mortgage

• Created: 19 December 1990
• Delivered: 7 January 1991
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/as or being westley court kidderminster…

Legal charge

• Created: 29 August 1989
• Delivered: 4 September 1989
• Status: Outstanding

Persons entitled

• Girozentrale Und Bank Der Desterreichischen Sparkassen Aktieneesellschaft

Short particulars

Leasehold property situate at queen elizabeth hospital…

Legal charge

• Created: 10 January 1989
• Delivered: 12 January 1989
• Status: Outstanding

Persons entitled

• Tsb England & Wales PLC

Short particulars

L/H property k/as land at crosnewydd near wrexham clwyd.

Legal charge

• Created: 10 January 1989
• Delivered: 11 January 1989
• Status: Satisfied on 9 March 1994

Persons entitled

• Girozentrale Und Bank Der Oesterreichischen Sparkassen Aktiengesellschaft

Short particulars

L/H property at leighton hospital middlewich road crewe.…

Mortgage debenture and guarantee

• Created: 10 January 1989
• Delivered: 11 January 1989
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Girozentrale Und Bank Der Oesterreichischen Sparkssen Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture & guarantee

• Created: 26 October 1988
• Delivered: 1 November 1988
• Status: Satisfied on 9 March 1994

Persons entitled

• Philips Finance Services Limited

Short particulars

L/H site of land adjacent to croesnewydd hall, wrexham.

Legal charge

• Created: 26 August 1988
• Delivered: 5 September 1988
• Status: Satisfied on 12 February 1991

Persons entitled

• Girozentrale Und Bank Der Oesterreichischen Sparkassen Aktiengesellschaft

Short particulars

F/H property k/a 'westley court' and 1 'the new house'…

Mortgage

• Created: 8 July 1988
• Delivered: 11 July 1988
• Status: Satisfied on 26 October 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold property k/a westley court and the new house…

Mortgage debenture & guarantee

• Created: 22 July 1987
• Delivered: 30 July 1987
• Status: Satisfied on 11 January 1989

Persons entitled

• Tsb England & Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…