EXCELER HEALTHCARE SERVICES LEASING LIMITED

Company number 02276013

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Rent deposit deed

• Created: 23 March 1998
• Delivered: 9 April 1998
• Status: Outstanding

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

A deposit of £74,500 (initially) which will during the life…

Legal charge

• Created: 23 March 1998
• Delivered: 7 April 1998
• Status: Outstanding

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

Inclusive of the l/h interest of the company in and to the…

Legal charge

• Created: 13 February 1996
• Delivered: 14 February 1996
• Status: Satisfied on 24 April 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Mortgage 8,9 and 10 third avenue sherwood drive nottingham…

Legal charge

• Created: 13 February 1996
• Delivered: 14 February 1996
• Status: Satisfied on 8 July 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The chestnuts hotel main road rasdcliffe on trent…

Debenture

• Created: 4 December 1995
• Delivered: 12 December 1995
• Status: Satisfied on 8 July 1997

Persons entitled

• Bank of Wales

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 August 1995
• Delivered: 17 August 1995
• Status: Satisfied on 8 July 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The properties as detailed in the continuation sheet…

Legal charge

• Created: 30 January 1995
• Delivered: 7 February 1995
• Status: Satisfied on 24 April 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H-willow court nursing home being land on the east side…

Legal charge

• Created: 30 January 1995
• Delivered: 7 February 1995
• Status: Satisfied on 24 April 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H-white gables nursing home lincoln road skellingthorpe…

Legal charge

• Created: 30 January 1995
• Delivered: 7 February 1995
• Status: Satisfied on 8 July 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H-wood view nursing home being land on the south west…

Debenture

• Created: 30 January 1995
• Delivered: 7 February 1995
• Status: Satisfied on 8 July 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H-willow court nursing home being land on east side of…

Composite debenture

• Created: 24 December 1991
• Delivered: 7 January 1992
• Status: Satisfied on 27 January 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

See doc ref M560C for full details. Fixed and floating…