CIRCLE HEALTH GROUP LIMITED

Company number 02164270

• 57 charges registered: 27 outstanding, 29 satisfied, 1 part satisfied

Charge code 0216 4270 0031

• Created: 13 December 2018
• Delivered: 17 December 2018
• Status: Outstanding

Persons entitled

• Ghg 12 (Hampshire Clinic) Limited (Registered at Companies House with Company Number 05783487)

Brief description

N/A…

Charge code 0216 4270 0030

• Created: 13 December 2018
• Delivered: 17 December 2018
• Status: Outstanding

Persons entitled

• Ghg 11 (Mount Alvernia Hospital) Limited (Registered at Companies House with Company Number 05783477)

Brief description

N/A…

Charge code 0216 4270 0029

• Created: 13 December 2018
• Delivered: 17 December 2018
• Status: Outstanding

Persons entitled

• Ghg 9 (Bath Clinic) Limited (Registered at Companies House with Company Number 05783447)

Brief description

N/A…

Charge code 0216 4270 0028

• Created: 13 December 2018
• Delivered: 17 December 2018
• Status: Outstanding

Persons entitled

• Ghg 6 (Thornbury Hospital) Limited (Registered at Companies House with Company Number 05783451)

Brief description

N/A…

Charge code 0216 4270 0027

• Created: 13 December 2018
• Delivered: 17 December 2018
• Status: Satisfied on 22 December 2022

Persons entitled

• Ghg 8 (Park Hospital) Limited (Registered at Companies House with Company Number 05783453)

Brief description

N/A…

Charge code 0216 4270 0026

• Created: 13 December 2018
• Delivered: 17 December 2018
• Status: Outstanding

Persons entitled

• Ghg 7 (Chiltern Hospital) Limited (Registered at Companies House with Company Number 05783446)

Brief description

N/A…

Charge code 0216 4270 0025

• Created: 13 December 2018
• Delivered: 17 December 2018
• Status: Outstanding

Persons entitled

• Ghg 4 (Princess Margaret Hospital) Limited (Registered at Companies House with Company Number 05783450)

Brief description

N/A…

Charge code 0216 4270 0024

• Created: 13 December 2018
• Delivered: 17 December 2018
• Status: Outstanding

Persons entitled

• Ghg 5 (London Independent Hospital) Limited (Registered at Companies House with Company Number 05783445)

Brief description

N/A…

Charge code 0216 4270 0023

• Created: 13 December 2018
• Delivered: 17 December 2018
• Status: Outstanding

Persons entitled

• Ghg 2 (Clementine Churchill Hospital) Limited (Registered at Companies House with Company Number 05783441)

Brief description

N/A…

Charge code 0216 4270 0022

• Created: 13 December 2018
• Delivered: 14 December 2018
• Status: Satisfied on 29 January 2020

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0216 4270 0053

• Created: 12 December 2018
• Delivered: 19 December 2018
• Status: Satisfied on 29 January 2020

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0216 4270 0021

• Created: 30 January 2018
• Delivered: 6 February 2018
• Status: Satisfied on 29 January 2020

Persons entitled

• Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0216 4270 0020

• Created: 6 July 2017
• Delivered: 10 July 2017
• Status: Satisfied on 29 January 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0216 4270 0019

• Created: 28 January 2015
• Delivered: 5 February 2015
• Status: Outstanding

Persons entitled

• GHG2008 Ba Limited, as the Security Agent for the Landlords

Brief description

22 somerset road, edgbaston, birmingham t/no WK26861. St…

A security assignment of contractual rights

• Created: 14 August 2008
• Delivered: 15 August 2008
• Status: Satisfied on 20 April 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Right title and interest present and future in under and to…

Charge over shares

• Created: 4 June 2008
• Delivered: 18 June 2008
• Status: Satisfied on 27 June 2017

Persons entitled

• Summit Asset Management Limited

Short particulars

All the securities and their proceeds of sale; all…

Security assignment of contractual rights under a specific contract

• Created: 31 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 20 April 2017

Persons entitled

• Barclays Bank PLC

Short particulars

All of its right, title and interest , present and future…

Fixed charge in relation to call option agreement

• Created: 1 February 2008
• Delivered: 18 February 2008
• Status: Satisfied on 30 April 2016

Persons entitled

• Ghg 2008 Ba Limited

Short particulars

First fixed charge all rights, title and interest from time…

Fixed charge in relation to call option agreement

• Created: 9 October 2006
• Delivered: 20 October 2006
• Status: Partially satisfied

Persons entitled

• Pantomime Propco 38 Limited (The Security Agent for the Landlords)

Short particulars

All its rights, title and interest from time to time in and…

Debenture

• Created: 9 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 20 April 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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…

Deed of charge

• Created: 26 April 2002
• Delivered: 4 May 2002
• Status: Satisfied on 4 April 2006

Persons entitled

• The Church Army

Short particulars

Winchester house,independents road,blackheath; t/no ln…

Deed of pledge

• Created: 28 January 2002
• Delivered: 13 February 2002
• Status: Satisfied on 1 August 2006

Persons entitled

• Capital Irg Trustees Limited

Short particulars

The shares and all dividends paid or payable please refer…

A standard security which presented for registration in scotland on 17 august 2001 and

• Created: 31 July 2001
• Delivered: 4 September 2001
• Status: Satisfied on 1 August 2006

Persons entitled

• Capita Irg Trustees Limited(In Its Capacity as "Borrower Security Trustee")

Short particulars

Ross hall hospital and grounds 221 crookston road glasgow.

A standard security which was presented for registration in scotland on 17 august 2001 and

• Created: 31 July 2001
• Delivered: 4 September 2001
• Status: Satisfied on 1 August 2006

Persons entitled

• Capita Irg Trustees Limited (In Its Capacity as "Borrower Security Trustee")

Short particulars

197 crookston road glasgow t/n GLA98782.