SOUTHERN CROSS HEALTHCARE LIMITED

Company number 03078718

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Supplemental legal mortgage

• Created: 6 May 2011
• Delivered: 20 May 2011
• Status: Outstanding

Persons entitled

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

Short particulars

Land on the south side of heath road clacton-on-sea t/no…

Debenture

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

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

Park house windsor t/n BK196218. Fixed and floating charges…

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…

First guarantee and debenture

• Created: 22 February 2002
• Delivered: 1 March 2002
• Status: Satisfied on 8 August 2008

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 17 November 1998
• Delivered: 23 November 1998
• Status: Satisfied on 19 April 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a park house sheet street windsor bershire…

Mortgage debenture

• Created: 16 November 1998
• Delivered: 19 November 1998
• Status: Satisfied on 19 April 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of subordination

• Created: 4 February 1997
• Delivered: 18 February 1997
• Status: Outstanding

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

All indebtedness of the debtor to the subordinated creditor…

Deed of charge

• Created: 4 February 1997
• Delivered: 18 February 1997
• Status: Outstanding

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

First fixed charge all of the shares (whether registered in…

Mortgage

• Created: 8 January 1997
• Delivered: 9 January 1997
• Status: Satisfied on 11 August 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a park house 11 sheet street windsor berks…

Debenture

• Created: 29 November 1996
• Delivered: 6 December 1996
• Status: Satisfied on 11 August 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

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