SOUTHERN CROSS HEALTHCARE DEVELOPMENTS LIMITED

Company number 02197707

• 30 charges registered: 1 outstanding, 29 satisfied, 0 part satisfied

Debenture

• Created: 29 February 2008
• Delivered: 14 March 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 June 2007
• Delivered: 19 June 2007
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 September 2004
• Delivered: 28 September 2004
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 August 2002
• Delivered: 3 September 2002
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Third guarantee and debenture

• Created: 16 May 2002
• Delivered: 30 May 2002
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Hillside nursing home bicester road aylesbury bucks t/n…

Second guarantee and debenture

• Created: 25 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal charge

• Created: 19 January 1999
• Delivered: 20 January 1999
• Status: Satisfied on 19 April 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land at gledhow grange leeds west yorkshire. Fixed…

Legal mortgage

• Created: 20 February 1998
• Delivered: 6 March 1998
• Status: Satisfied on 19 April 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land at ardenham lane aylesbury buvkinghamshire. And…

Legal charge over building agreement

• Created: 7 February 1997
• Delivered: 15 February 1997
• Status: Satisfied on 19 April 2002

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

All estate interest benefit or right whatsoever of the…

Legal charge over building agreement

• Created: 7 February 1997
• Delivered: 15 February 1997
• Status: Satisfied on 19 April 2002

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

All interest,benefit or right whatsoever in a building…

Legal mortgage

• Created: 7 February 1997
• Delivered: 13 February 1997
• Status: Satisfied on 19 April 2002

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

F/H property k/a avonlodge motel bearley cross wooton wawen…

Legal mortgage

• Created: 2 July 1996
• Delivered: 4 July 1996
• Status: Satisfied on 19 April 2002

Persons entitled

• Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited

Short particulars

F/H property k/a land at the rear of main street frodsham…

Legal mortgage

• Created: 27 February 1996
• Delivered: 29 February 1996
• Status: Satisfied on 19 April 2002

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

F/H property k/a land lying to the north west of main…

Legal charge over building agreement

• Created: 17 November 1995
• Delivered: 1 December 1995
• Status: Satisfied on 19 April 2002

Persons entitled

• Allied Irish Banks PLC

Short particulars

All the estate interest and benefit and right of the…

Debenture

• Created: 16 November 1995
• Delivered: 23 November 1995
• Status: Satisfied on 19 April 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 November 1995
• Delivered: 21 November 1995
• Status: Satisfied on 19 April 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land at 95 bristol road whitchurch wansdyke avon…

Legal charge

• Created: 16 November 1995
• Delivered: 21 November 1995
• Status: Satisfied on 19 April 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land north of old frome road wells t/no.ST112935 and all…

Legal mortgage

• Created: 15 September 1995
• Delivered: 21 September 1995
• Status: Satisfied on 19 April 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a lauriston hollington park st leonards…

Legal charge over sale and purchase agreement

• Created: 26 July 1994
• Delivered: 27 July 1994
• Status: Satisfied on 19 April 2002

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

Assignment of the benefit of a sale and purchase agreement…

Legal charge over building agreement

• Created: 1 July 1994
• Delivered: 9 July 1994
• Status: Satisfied on 19 April 2002

Persons entitled

• Allied Irish Banks PLC

Short particulars

1. by way of assignment the benfit of a building agreement…

Legal mortgage

• Created: 1 July 1994
• Delivered: 5 July 1994
• Status: Satisfied on 19 April 2002

Persons entitled

• Allied Irish Banks PLC

Short particulars

By way of legal mortgage the f/h property k/as nursing home…

Legal mortgage

• Created: 31 March 1994
• Delivered: 13 April 1994
• Status: Satisfied on 19 April 2002

Persons entitled

• Allied Irish Banks PLC

Short particulars

Land and buildings on south west side of stoneyford road…

Legal charge

• Created: 3 September 1993
• Delivered: 13 September 1993
• Status: Satisfied on 19 April 2002

Persons entitled

• Allied Irish Banks PLC

Short particulars

The full benefit and advantage of a building agreement…