BROOKMOON (HEALTHCARE) LIMITED

Company number 03366959

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

An intercreditor and subordination agreement

• Created: 13 July 2006
• Delivered: 25 July 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Subject to clause 10.2 if at any time prior to the…

Subordination agreement

• Created: 13 July 2006
• Delivered: 20 July 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The company as junior creditor under the subordination…

Debenture

• Created: 13 July 2006
• Delivered: 20 July 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (The "Securitytrustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 October 2004
• Delivered: 2 November 2004
• Status: Satisfied on 22 December 2012

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries(The Security Trustee)

Short particulars

The f/h properties being chater house care home high street…

Debenture

• Created: 29 April 2004
• Delivered: 13 May 2004
• Status: Satisfied on 30 October 2004

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Beneficiaries(The Security Trustee)

Short particulars

F/H propery known as chater care home high street ketton…

Legal charge

• Created: 14 July 2003
• Delivered: 17 July 2003
• Status: Satisfied on 13 May 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 July 2003
• Delivered: 17 July 2003
• Status: Satisfied on 13 May 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 June 2002
• Delivered: 29 June 2002
• Status: Satisfied on 26 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings at tixover grange, tixover t/no:…

Debenture

• Created: 12 June 2002
• Delivered: 14 June 2002
• Status: Satisfied on 26 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 25 June 1999
• Delivered: 1 July 1999
• Status: Satisfied on 24 April 2002

Persons entitled

• Alliport Holdings Limited

Short particulars

Tixover house tixover grange tixover stamford.

Mortgage

• Created: 25 June 1999
• Delivered: 1 July 1999
• Status: Satisfied on 26 September 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a tixover house tixover grange tixover…

Mortgage deed

• Created: 27 March 1998
• Delivered: 3 April 1998
• Status: Satisfied on 26 September 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Tixover nursing home tixover grange tixover rutland…

Debenture deed

• Created: 27 March 1998
• Delivered: 3 April 1998
• Status: Satisfied on 26 September 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

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