PRIORY OLD SCHOOLS SERVICES LIMITED

Company number 02838284

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0283 8284 0015

• Created: 9 February 2021
• Delivered: 15 February 2021
• Status: Satisfied on 29 June 2021

Persons entitled

• Mpt UK Finance Co Limited

Brief description

Tadley court, tadley common road, tadley RG26 3TB (title…

Security agreement

• Created: 5 June 2009
• Delivered: 12 June 2009
• Status: Satisfied on 2 March 2011

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Agent)

Short particulars

All of its rights in respect of any relevant contract -…

A supplemental security agreement

• Created: 4 July 2006
• Delivered: 18 July 2006
• Status: Satisfied on 11 March 2011

Persons entitled

• Abn Amro Bank N.V., London Branch (The Facility Agent)

Short particulars

Coombe house coleford crediton devon t/no DN338803. See the…

Security agreement

• Created: 9 November 2005
• Delivered: 22 November 2005
• Status: Satisfied on 13 June 2007

Persons entitled

• Abn Amro Bank N.V. London Branch (Facility Agent)

Short particulars

The f/h property condover hall and two acre cottage…

Security agreement

• Created: 15 September 2005
• Delivered: 26 September 2005
• Status: Satisfied on 15 November 2005

Persons entitled

• Abn Amro Bank N.V., London Branch (The Facility Agent)

Short particulars

F/H property k/a priory hospital altrincham rappax road…

The supplemental debenture

• Created: 27 May 2005
• Delivered: 2 June 2005
• Status: Satisfied on 16 September 2005

Persons entitled

• Citicorp Trustee Company Limited as Security Trustee for the Borrower Secured Creditors and Thecapex Facility Secured Creditors (The "Borrower Security Trustee")

Short particulars

The supplemental debenture property being the f/h land and…

Supplemental debenture

• Created: 11 February 2005
• Delivered: 16 February 2005
• Status: Satisfied on 16 September 2005

Persons entitled

• Citicorp Trustee Company Limited,as Security Trustee for the Borrower Secured Creditors and Thecapex Facility Secured Creditors

Short particulars

F/Hold land and buildings known as condover…

Supplemental debenture

• Created: 26 August 2004
• Delivered: 7 September 2004
• Status: Satisfied on 16 September 2005

Persons entitled

• Citicorp Trustee Company Limited (The "Borrower Security Trustee") as Security Trustee for Theborrower Secured Creditors and the Capex Facility Secured Creditors

Short particulars

F/H land and buildings k/a croft house, the hayloft, the…

Supplemental debenture

• Created: 13 October 2003
• Delivered: 23 October 2003
• Status: Satisfied on 16 September 2005

Persons entitled

• Citicorp Trustee Company Limited as Security Trustee for the Borrower Secured Creditors and Thecapex Facility Secured Creditors

Short particulars

By way of legal mortgage the supplemental debenture…

Amendment and restatement deed

• Created: 19 September 2003
• Delivered: 9 October 2003
• Status: Satisfied on 16 September 2005

Persons entitled

• Priory Securitisation Holdings Limited (The "Trustee")

Short particulars

All shares held in the future and in relation to such…

Borrower debenture

• Created: 4 September 2003
• Delivered: 23 September 2003
• Status: Satisfied on 16 September 2005

Persons entitled

• Citicorp Trustee Company Limited (The Borrower Security Trustee)

Short particulars

By way of first fixed charge all right title and interest…

A security accession deed

• Created: 10 June 2002
• Delivered: 13 January 2003
• Status: Satisfied on 16 September 2005

Persons entitled

• The Royal Bank of Scotland PLC as Trustee

Short particulars

By way of first fixed charge all such charging company's…

A security accession deed (the "security accession deed") made by the acceding charging company in favour of the royal bank of scotland PLC as trustee for the secured parties (the "trustee") in relation to a debenture (the "debenture") dated 10 june 2002 made by priory healthcare acquisition co. Limited in favour of the trustee

• Created: 10 June 2002
• Delivered: 17 June 2002
• Status: Satisfied on 29 September 2005

Persons entitled

• The Royal Bank of Scotland Plcas Trustee, Which Expression Shall Include Any Person for the Time Being Appointed as Trustee or as an Additional Trustee

Short particulars

The real property; the tangible moveable property, the…

Debenture as amended by a supplemental deed dated 10 february 2000

• Created: 31 January 2000
• Delivered: 17 February 2000
• Status: Satisfied on 27 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 21 June 1996
• Delivered: 9 July 1996
• Status: Satisfied on 4 February 2000

Persons entitled

• The Royal Bank of Scotland Plcas Security Trustee for the Beneficiaries

Short particulars

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