ABBEY HOSPITALS (HOLDINGS) LIMITED

Company number 03325272

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

Debenture

• Created: 14 April 2005
• Delivered: 29 April 2005
• Status: Satisfied on 8 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…

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…

Shares mortgage

• Created: 24 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…

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…

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…

Assignment of life policy

• Created: 13 May 1997
• Delivered: 2 June 1997
• Status: Satisfied on 5 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in and to the…

Deed of assignment

• Created: 9 May 1997
• Delivered: 13 May 1997
• Status: Satisfied on 23 January 2001

Persons entitled

• Esbc Equity Limited(The Security Agent)

Short particulars

All the company's right title and interest in and to the…

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…

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…