WHITECROSS HEALTHCARE LIMITED

Company number 02893060

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0289 3060 0008

• Created: 30 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 19 August 2016

Persons entitled

• U.S.Bank Trustees Limited (The "Security Agent")

Brief description

Notification of addition to or amendment of charge…

Fixed and floating security document

• Created: 11 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 30 May 2013

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 18 August 2010
• Delivered: 27 August 2010
• Status: Satisfied on 13 July 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 2 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 13 July 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 April 2006
• Delivered: 5 May 2006
• Status: Satisfied on 4 April 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…

Deed of adherence to a composite guarantee and debenture

• Created: 30 October 2000
• Delivered: 4 November 2000
• Status: Satisfied on 3 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Mortgage debenture

• Created: 12 July 1999
• Delivered: 28 July 1999
• Status: Satisfied on 9 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 14 September 1995
• Delivered: 30 September 1995
• Status: Satisfied on 27 October 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…