COUNTY HEALTHCARE GROUP LIMITED

Company number 03261756

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 10 August 2012
• Delivered: 20 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A security deed

• Created: 30 October 2006
• Delivered: 17 November 2006
• Status: Satisfied on 23 July 2012

Persons entitled

• Credit Suisse London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 January 2006
• Delivered: 18 January 2006
• Status: Satisfied on 29 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 September 2004
• Delivered: 4 October 2004
• Status: Satisfied on 27 January 2006

Persons entitled

• Scarlet Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of subordination made between (1) thomas f franke (the subordinated creditor) (2) principal healthcare finance limited (the senior creditor) and (3) the debtor

• Created: 2 July 2003
• Delivered: 16 July 2003
• Status: Satisfied on 22 October 2015

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

All indebtedness of the debtor to the subordinated creditor…

Deed of variation (to a deed of subordination dated 16 november 1998)

• Created: 7 October 1999
• Delivered: 22 October 1999
• Status: Satisfied on 22 October 2015

Persons entitled

• Phf Securities No. 2 Limited

Short particulars

All indebtedness of the debtor to the subordinated creditor…

A deed of charge

• Created: 7 October 1999
• Delivered: 18 October 1999
• Status: Satisfied on 22 October 2015

Persons entitled

• Phf Securities No. 3 Limited

Short particulars

All of the dividends shares or securities rights monies…

Deed of charge

• Created: 1 April 1999
• Delivered: 7 April 1999
• Status: Satisfied on 22 October 2015

Persons entitled

• Phf Securities No 2 Limited

Short particulars

All of the shares secureities rights didvdends monies…

Side letter

• Created: 16 November 1998
• Delivered: 7 December 1998
• Status: Satisfied on 22 October 2015

Persons entitled

• Phf Securities No.1 Limited

Short particulars

All indebtedness of the debtor to the subordinated creditor…

Deed of subordination

• Created: 16 November 1998
• Delivered: 7 December 1998
• Status: Satisfied on 22 October 2015

Persons entitled

• Phf Securities No.2 Limited

Short particulars

All indebtedness of the debtor to the subordinated creditor…

Deed of charge

• Created: 26 February 1998
• Delivered: 9 March 1998
• Status: Satisfied on 22 October 2015

Persons entitled

• Phf Securities No.2 Limited

Short particulars

The mortgaged shares meaning 2 issued shares of £1.00 each…

Deed of subordination

• Created: 1 April 1997
• Delivered: 16 April 1997
• Status: Satisfied on 22 October 2015

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

All indebtedness of the debtors or either of them to the…

Deed of charge

• Created: 1 April 1997
• Delivered: 11 April 1997
• Status: Satisfied on 22 October 2015

Persons entitled

• Principal Healthcare Finance Limited

Short particulars

All the shares together with all future shares or…