COMMUNITY HEALTH SERVICES LIMITED

Company number 02147783

• 24 charges registered: 0 outstanding, 24 satisfied, 0 part satisfied

Charge code 0214 7783 0024

• Created: 28 July 2023
• Delivered: 1 August 2023
• Status: Satisfied on 3 October 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited, as the Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)

Brief description

Pursuant to clause 3.1(a), catherine court, high wycombe…

Charge code 0214 7783 0023

• Created: 3 September 2020
• Delivered: 4 September 2020
• Status: Satisfied on 3 October 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Pursuant to clause 3.1(a), catherine court, high wycombe…

Charge code 0214 7783 0022

• Created: 24 April 2019
• Delivered: 25 April 2019
• Status: Satisfied on 3 October 2024

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Pursuant to clause 3.1, catherine court, high wycombe…

Charge code 0214 7783 0021

• Created: 26 May 2017
• Delivered: 31 May 2017
• Status: Satisfied on 11 April 2019

Persons entitled

• Ing Bank N.V., London Branch as Security Agent

Brief description

Freehold property on the north side of east prescot road at…

Charge code 0214 7783 0020

• Created: 26 September 2014
• Delivered: 1 October 2014
• Status: Satisfied on 11 April 2019

Persons entitled

• Ing Bank N.V., London Branch

Brief description

The company charged by way of first fixed charge all its…

Supplemental legal charge

• Created: 13 October 2010
• Delivered: 20 October 2010
• Status: Satisfied on 24 July 2014

Persons entitled

• Ing Bank N.V. London Branch

Short particulars

Elmstead house, 357 hendon way, hendon t/n AGL67177…

Debenture

• Created: 21 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 24 July 2014

Persons entitled

• Ing Bank Nv, London Branch (As Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

The supplemental legal charge

• Created: 21 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 24 July 2014

Persons entitled

• Ing Bank N.V. London Branch (As Security Agent)

Short particulars

F/H catherine court cressex road high wycombe…

Debenture

• Created: 30 March 2000
• Delivered: 11 April 2000
• Status: Satisfied on 28 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 March 2000
• Delivered: 10 April 2000
• Status: Satisfied on 16 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Supplemental debenture (supplemental to a syndicated composite debenture dated 22 may 1995)

• Created: 18 July 1997
• Delivered: 24 July 1997
• Status: Satisfied on 26 September 2009

Persons entitled

• The British Linen Bank Limited

Short particulars

The f/h land k/a the pinetum nursing home countess of…

Supplemental debenture

• Created: 11 December 1996
• Delivered: 19 December 1996
• Status: Satisfied on 26 September 2009

Persons entitled

• The British Linen Bank Limited (The "Security Trustee")

Short particulars

F/H land forming part of the booker hospital, high wycombe…

Supplemental debenture

• Created: 30 May 1996
• Delivered: 3 June 1996
• Status: Satisfied on 26 September 2009

Persons entitled

• The British Linen Bank Limited (The Security Trustee)

Short particulars

F/H land lying to the south west side of the drive wembley…

Supplemental debenture supplemental to a syndicated composite debenture dated 22ND may 1995

• Created: 19 January 1996
• Delivered: 22 January 1996
• Status: Satisfied on 26 September 2009

Persons entitled

• The British Linen Bank Limited

Short particulars

All that f/h land off presecott road liverpool merseyside…

Supplemental debenture (as defined) and supplemental to a syndicated composite debenture dated 22ND may 1995

• Created: 10 August 1995
• Delivered: 18 August 1995
• Status: Satisfied on 26 September 2009

Persons entitled

• The British Linen Bank Limited,as Trustee for the Beneficiaries (As Defined)

Short particulars

All estates/interest in the l/hold land/blds at…

Debenture

• Created: 22 May 1995
• Delivered: 2 June 1995
• Status: Satisfied on 26 September 2009

Persons entitled

• The British Linen Bank Limited ("the Security Trustee")in Its Capacity as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of the building contract

• Created: 4 August 1994
• Delivered: 11 August 1994
• Status: Satisfied on 4 April 2000

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

All rights titles and benefits of the company under or…

Assignment and charge

• Created: 12 May 1994
• Delivered: 17 May 1994
• Status: Satisfied on 4 April 2000

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

All monies benefits and interest present and future arising…

Charge and release of deposit

• Created: 12 May 1994
• Delivered: 17 May 1994
• Status: Satisfied on 4 April 2000

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

The deposit standing to the account to be opened in the…

Debenture

• Created: 12 May 1994
• Delivered: 17 May 1994
• Status: Satisfied on 4 April 2000

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

F/H land at north side of victoria avenue crewe t/n…

Debenture

• Created: 14 July 1993
• Delivered: 23 July 1993
• Status: Satisfied on 4 April 2000

Persons entitled

• Enfranchise One Hundred and Thirty Three Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 November 1990
• Delivered: 14 November 1990
• Status: Satisfied on 15 May 1993

Persons entitled

• Unibank PLC

Short particulars

(Please see m 395 for full details). Fixed and floating…

Legal charge

• Created: 11 September 1990
• Delivered: 1 October 1990
• Status: Satisfied on 4 April 2000

Persons entitled

• Cheshire Building Society

Short particulars

Land at victoria macclesfield cheshire.

Debenture

• Created: 11 September 1990
• Delivered: 28 September 1990
• Status: Satisfied on 4 April 2000

Persons entitled

• Cheshire Building Society

Short particulars

Land at victoria macclesfield cheshire.