ABBEY HOSPITALS LIMITED

Company number 03278606

• 28 charges registered: 0 outstanding, 28 satisfied, 0 part satisfied

Standard security presented for registration in scotland on 13 may 2005 and

• Created: 14 April 2005
• Delivered: 26 May 2005
• Status: Satisfied on 10 October 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All and whole the subjects registered under t/n STG19544…

Debenture

• Created: 14 April 2005
• Delivered: 29 April 2005
• Status: Satisfied on 10 October 2019

Persons entitled

• The Governor and Company of the Bank of Scotland ) as Security Trustee for the Secured Parties)(In Such Capacity the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 16TH july 2002

• Created: 17 June 2002
• Delivered: 26 July 2002
• Status: Satisfied on 20 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a and forming kings park hospital polmaise road…

Debenture

• Created: 17 June 2002
• Delivered: 5 July 2002
• Status: Satisfied on 5 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 June 2002
• Delivered: 27 June 2002
• Status: Satisfied on 5 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Park house hospital park road waterloo liverpool t/n…

Legal charge

• Created: 17 June 2002
• Delivered: 27 June 2002
• Status: Satisfied on 5 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Abbey caldew hospital carlisle t/n CU127705. Fixed charge…

Legal charge

• Created: 17 June 2002
• Delivered: 27 June 2002
• Status: Satisfied on 8 October 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Private patient unit fazakerley hospital longmore lane…

Legal charge

• Created: 17 June 2002
• Delivered: 27 June 2002
• Status: Satisfied on 5 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Abbey gisburne park hospital near clitheroe t/n LA798973…

Shares mortgage

• Created: 22 January 2002
• Delivered: 1 February 2002
• Status: Satisfied on 19 June 2002

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The original securities; all rights moneys (including…

Debenture

• Created: 22 January 2002
• Delivered: 1 February 2002
• Status: Satisfied on 19 June 2002

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

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

Debenture

• Created: 21 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 5 February 2002

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…

Legal charge supplemental to a composite guarantee and debenture dated 7TH march 1997 and made between the company and the other charging companies (as defined therein) (1) and the security agent (2) ("the principal deed")

• Created: 11 August 2000
• Delivered: 25 August 2000
• Status: Satisfied on 23 January 2001

Persons entitled

• Hsbc Equity (UK) Limited ("the Security Agent")

Short particulars

L/H property k/a park house hospital park road sefton.

Legal charge

• Created: 11 August 2000
• Delivered: 18 August 2000
• Status: Satisfied on 5 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a park house hospital park road…

Legal charge

• Created: 29 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 5 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a the private patient's unit fazakerley…

Legal charge

• Created: 25 September 1998
• Delivered: 1 October 1998
• Status: Satisfied on 5 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a park house hospital park road sefton…

Legal charge

• Created: 25 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 23 January 2001

Persons entitled

• Hsbc Equity Limited,as Agent and Security Trustee for the Investors (As Defined)

Short particulars

L/Hold property known as park house hospital,park…

Supplemental deed to a composite guarantee and debenture dated 7TH march 1997

• Created: 25 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 23 January 2001

Persons entitled

• Hsbc Equity Limited,as Agent and Security Trustee for the Investors (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a legal charge dated 7TH march 1997

• Created: 25 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 23 January 2001

Persons entitled

• Hsbc Equity Limited,as Agent and Security Trustee for the Investors (As Defined)

Short particulars

F/Hold property known as caldew independent hospital,64…

Supplemental deed to a legal charge dated 7TH march 1997

• Created: 25 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 23 January 2001

Persons entitled

• Hsbc Equity Limited,as Agent and Security Trustee for the Investors (As Defined)

Short particulars

F/Hold property known as land at gisburne park,gisburne…

Supplemental deed to a legal charge dated 7TH march 1997

• Created: 25 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 23 January 2001

Persons entitled

• Hsbc Equity Limited,as Agent and Security Trustee for the Investors (As Defined)

Short particulars

F/Hold property comprised in a conveyance dated 28/2/97…

Standard security

• Created: 20 March 1997
• Delivered: 9 April 1997
• Status: Satisfied on 5 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All and whole that plot or area of groung lying generally…

Standard security

• Created: 20 March 1997
• Delivered: 9 April 1997
• Status: Satisfied on 23 January 2001

Persons entitled

• Hsbc Equity Limited(As Agent and Security Trustee)

Short particulars

All and whole that plot or area of ground lying generally…

Composite guarantee and debenture

• Created: 7 March 1997
• Delivered: 14 March 1997
• Status: Satisfied on 5 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 March 1997
• Delivered: 14 March 1997
• Status: Satisfied on 5 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/h property k/a:-1.gisburne…

Composite guarantee and debenture

• Created: 7 March 1997
• Delivered: 11 March 1997
• Status: Satisfied on 23 January 2001

Persons entitled

• Hsbc Equity Limited as Agent and Security Trustee for the Investors (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…