ABBEY PARK HOSPITAL LIMITED

Company number 03279316

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 14 April 2005
• Delivered: 29 April 2005
• Status: Outstanding

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…

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: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that leasehold property known as land lying to the…

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

The original securities; all rights moneys (including…

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

L/Hold property at barrow,cumbria; t/no cu 88004.

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…

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 19 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All that l/h property k/a abbey park hospital,dalton…

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…

Legal charge

• 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

The underlease in the property k/a abbey park hospital…